TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
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
1
$394M 4.68%
2,164,729
+214,817
2
$379M 4.5%
2,985,693
-460,952
3
$372M 4.42%
8,505,000
-1,500
4
$370M 4.39%
3,452,879
-255,389
5
$344M 4.08%
1,477,306
-59,851
6
$324M 3.84%
2,125,625
+622
7
$297M 3.53%
4,819,882
+180,036
8
$282M 3.35%
1,062,043
-88,704
9
$224M 2.66%
8,757,942
-2,236,693
10
$202M 2.39%
5,057,174
-821,904
11
$185M 2.19%
11,467,529
-357,000
12
$166M 1.97%
5,394,977
+521,620
13
$159M 1.88%
444,075
-18,325
14
$147M 1.75%
1,885,016
-324,706
15
$133M 1.57%
1,428,201
-639,567
16
$126M 1.49%
3,411,174
-184,816
17
$123M 1.46%
1,131,826
+103,526
18
$112M 1.33%
1,223,285
+176,216
19
$106M 1.26%
63,554
+234
20
$90.5M 1.07%
1,204,255
+112,581
21
$88.6M 1.05%
896,657
-327,193
22
$88M 1.04%
1,269,075
-3,655
23
$83.7M 0.99%
1,870,003
-252,838
24
$81.4M 0.97%
4,649,456
25
$80.9M 0.96%
971,636
-588,351
1
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