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
201
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-205,872
202
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-99,789
203
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-7,384
204
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-7,268
205
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-214,973
206
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-108,598
207
– –
-577,927
208
– –
-256,921
209
– –
-267,380
210
– –
-66,870
211
– –
-103,762
212
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-184,272
213
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-135,375
214
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-45,311
215
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-123,341
5 6 7 8
9