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
$6.53B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$93.5M
3
+$87.2M
4
GLOB icon
Globant
GLOB
+$37.6M
5
AON icon
Aon
AON
+$27.2M

Top Sells

1
+$88.6M
2
+$66.5M
3
+$53.6M
4
FANG icon
Diamondback Energy
FANG
+$23M
5
MELI icon
Mercado Libre
MELI
+$22.6M

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
201
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202
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-7,384
204
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205
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-577,927
207
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-256,921
208
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210
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-103,762
211
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214
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-123,341
215
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-7,268
5 6 7 8
9