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
176
$1.13M 0.02%
9,289
-168,024
177
$1.09M 0.02%
85,560
-5,532
178
$1.06M 0.02%
8,442
-215
179
$969K 0.01%
8,472
180
$791K 0.01%
40,742
181
$752K 0.01%
+1,877
182
$676K 0.01%
12,920
-1,984
183
$644K 0.01%
6,066
-1,434
184
$633K 0.01%
1,165
-316
185
$626K 0.01%
12,534
+2,240
186
$566K 0.01%
14,128
-204
187
$553K 0.01%
27,288
188
$526K 0.01%
8,002
-2,202
189
$523K 0.01%
25,677
190
$522K 0.01%
6,172
-550
191
$463K 0.01%
29,708
192
$421K 0.01%
3,963
193
$418K 0.01%
5,678
194
$400K 0.01%
22,554
-2,248
195
$399K 0.01%
+7,739
196
$391K 0.01%
351,944
-32,765
197
$339K 0.01%
1,382
-1,160
198
$338K 0.01%
1,114
-49,739
199
$274K ﹤0.01%
4,885
-591
200
– –
-90,516
5 6 7
8
9