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
$8.43B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$45M
3
+$41.5M
4
RPAY icon
Repay Holdings
RPAY
+$39.3M
5
CME icon
CME Group
CME
+$39.1M

Top Sells

1
+$96.9M
2
+$78M
3
+$73.2M
4
NFLX icon
Netflix
NFLX
+$72.3M
5
CMCSA icon
Comcast
CMCSA
+$67.1M

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
151
$7.78M 0.09%
66,442
-260,763
152
$7.34M 0.09%
363,045
+92,335
153
$6.7M 0.08%
+1,205
154
$6.51M 0.08%
115,057
-1,379,642
155
$6.44M 0.08%
60,185
-228,789
156
$6.26M 0.07%
+73,595
157
$5.92M 0.07%
336,541
-889,814
158
$5M 0.06%
436,761
-967,776
159
$4.92M 0.06%
+1,111,700
160
$4.68M 0.06%
35,241
-454,453
161
$4.32M 0.05%
119,482
+14,860
162
$3.86M 0.05%
40,822
-145,748
163
$3.72M 0.04%
250,461
+95,910
164
$3.17M 0.04%
111,103
-23,877
165
$2.76M 0.03%
23,082
-8,828
166
$2.67M 0.03%
49,340
-1,337,700
167
$2.19M 0.03%
30,000
+25,945
168
$1.82M 0.02%
8,194
-202,756
169
$1.53M 0.02%
37,446
-197,731
170
$1.5M 0.02%
126,832
-300
171
$1.5M 0.02%
25,224
-195,414
172
$1.37M 0.02%
6,896
-1,780
173
$1.35M 0.02%
34,076
+10,214
174
$1.3M 0.02%
+25,229
175
$1.19M 0.01%
10,760
-184,150
5 6
7
8 9