TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$80M
3
+$73.6M
4
GLOB icon
Globant
GLOB
+$32.1M
5
AON icon
Aon
AON
+$25.6M

Top Sells

1
+$78.1M
2
+$61.2M
3
+$55.1M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.4M
5
FANG icon
Diamondback Energy
FANG
+$20.3M

Sector Composition

1 Financials 26.42%
2 Technology 21.02%
3 Healthcare 17.53%
4 Consumer Discretionary 9.69%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.85M 0.12%
187,900
+69,800
127
$7.74M 0.12%
83,958
-10,612
128
$7.68M 0.12%
652,832
-4,338
129
$7.64M 0.12%
79,411
+2,333
130
$7.46M 0.11%
1,396,191
-5,015
131
$7.31M 0.11%
34,958
132
$7.29M 0.11%
58,773
+1,907
133
$6.67M 0.1%
82,840
-10,471
134
$6.65M 0.1%
+108,296
135
$6.52M 0.1%
+161,935
136
$6.4M 0.1%
39,385
-4,976
137
$6.27M 0.1%
46,580
-1
138
$6.23M 0.1%
+106,014
139
$6.01M 0.09%
68,108
+15,381
140
$5.95M 0.09%
95,222
+50,273
141
$5.92M 0.09%
15,418
-9,111
142
$5.87M 0.09%
571,037
-221,425
143
$5.77M 0.09%
+135,358
144
$5.74M 0.09%
+84,793
145
$5.68M 0.09%
67,176
-1,173
146
$5.65M 0.09%
130,588
+27,423
147
$5.51M 0.08%
162,125
-156,454
148
$5.47M 0.08%
220,675
-25,602
149
$5.41M 0.08%
124,952
-15,796
150
$5.38M 0.08%
538,716
+280,624
4 5
6
7 8