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
$14.4B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.6M
3
+$65M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$59.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

1
+$154M
2
+$153M
3
+$109M
4
PTC icon
PTC
PTC
+$92.4M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

1 Financials 18.84%
2 Communication Services 11.77%
3 Energy 11.55%
4 Consumer Discretionary 11.02%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.99M 0.06%
+450,000
152
$7.91M 0.06%
428,635
+136,849
153
$6.43M 0.04%
59,969
-57,196
154
$6.41M 0.04%
68,946
-66,424
155
$6.35M 0.04%
+121,093
156
$6.35M 0.04%
53,354
-437
157
$4.8M 0.03%
60,959
+16,386
158
$4.73M 0.03%
63,200
+7,215
159
$4.21M 0.03%
59,884
+58,331
160
$4.11M 0.03%
49,000
-162,702
161
$2.72M 0.02%
120,000
162
$2.16M 0.02%
+12,012
163
$2.15M 0.02%
35,490
+3,520
164
$1.86M 0.01%
46,927
-32,026
165
$1.67M 0.01%
46,096
-20,195
166
$1.46M 0.01%
120,000
167
$1.11M 0.01%
+48,480
168
$1.06M 0.01%
+8,492
169
$957K 0.01%
+3,588
170
$907K 0.01%
+97,284
171
$811K 0.01%
41,249
172
$736K 0.01%
8,602
-14,422
173
$661K ﹤0.01%
25,857
174
$303K ﹤0.01%
668
-86
175
$279K ﹤0.01%
6,523
4 5 6
7
8