TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$42.7M
3
+$41.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39.5M
5
CME icon
CME Group
CME
+$36.5M

Top Sells

1
+$93.3M
2
+$73.5M
3
+$70.5M
4
NFLX icon
Netflix
NFLX
+$67.8M
5
VLO icon
Valero Energy
VLO
+$67.7M

Sector Composition

1 Financials 25.38%
2 Technology 24.79%
3 Healthcare 15.2%
4 Consumer Discretionary 13.35%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2M 0.15%
+86,115
127
$12.2M 0.15%
+208,787
128
$12.2M 0.14%
308,268
+32,614
129
$11.9M 0.14%
25,613
-120,508
130
$11.5M 0.14%
+12,305
131
$11.4M 0.14%
146,991
+82,488
132
$11.2M 0.13%
50,112
-6,635
133
$11M 0.13%
+75,637
134
$10.7M 0.13%
+51,910
135
$10.6M 0.13%
+198,097
136
$10.4M 0.12%
39,595
+5,363
137
$10M 0.12%
139,430
-543,245
138
$9.58M 0.11%
+65,210
139
$9.51M 0.11%
181,427
-1,280,188
140
$9.15M 0.11%
327,259
-5,316
141
$9.08M 0.11%
+64,097
142
$9.02M 0.11%
+63,848
143
$8.74M 0.1%
+209,018
144
$8.68M 0.1%
163,647
+129,160
145
$8.67M 0.1%
+742,921
146
$8.63M 0.1%
+205,927
147
$8.55M 0.1%
23,856
-6,668
148
$8.37M 0.1%
51,420
-332,980
149
$8.14M 0.1%
+37,048
150
$8.02M 0.1%
+135,625
4 5
6
7 8