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
151
$5.21M 0.08%
+328,472
152
$5.11M 0.08%
20,053
+17,015
153
$5.1M 0.08%
11,866
-4,124
154
$5.05M 0.08%
97,396
+12,294
155
$5M 0.08%
+17,862
156
$4.98M 0.08%
76,136
-6,787
157
$4.75M 0.07%
87,326
-11,037
158
$4.75M 0.07%
116,163
+5,422
159
$4.12M 0.06%
113,990
-35,686
160
$4.02M 0.06%
121,701
-54,554
161
$3.92M 0.06%
141,088
-17,836
162
$3.88M 0.06%
116,982
-100
163
$3.72M 0.06%
55,580
-172,956
164
$3.57M 0.05%
7,500
-619
165
$3.2M 0.05%
91,826
-5,851
166
$3.12M 0.05%
22,852
-86
167
$2.81M 0.04%
198,537
168
$2.73M 0.04%
283,663
-35,861
169
$2.28M 0.03%
222,458
-28,124
170
$2.05M 0.03%
65,510
-389,600
171
$1.85M 0.03%
13,236
-1,066
172
$1.36M 0.02%
35,386
-1,886
173
$1.35M 0.02%
14,417
-803
174
$1.22M 0.02%
7,233
175
$1.17M 0.02%
43,424
-3,348
5 6
7
8 9