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
201
$363K ﹤0.01%
163
-4,040
202
$363K ﹤0.01%
1,516
-66,818
203
$359K ﹤0.01%
2,709
-109,696
204
$314K ﹤0.01%
2,301
-107,464
205
$269K ﹤0.01%
1,269
-47,114
206
$244K ﹤0.01%
1,488
-67,038
207
$240K ﹤0.01%
2,592
-94,188
208
$207K ﹤0.01%
2,240
-97,420
209
$192K ﹤0.01%
1,358
-670
210
$181K ﹤0.01%
11,207
211
$169K ﹤0.01%
1,217
212
$166K ﹤0.01%
1,896
+1,033
213
$147K ﹤0.01%
2,662
214
$137K ﹤0.01%
386
215
$117K ﹤0.01%
1,556
216
$104K ﹤0.01%
4,609
-1,180,848
217
$103K ﹤0.01%
+5,501
218
$76K ﹤0.01%
1,300
-1,300
219
$74K ﹤0.01%
5,640
220
$72K ﹤0.01%
214
-14,455
221
$71K ﹤0.01%
779
+518
222
$70K ﹤0.01%
1,709
-1,710
223
$68K ﹤0.01%
+182
224
$39K ﹤0.01%
2,477
-706,341
225
$22K ﹤0.01%
155
6 7 8
9
10