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
$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
1
$433M 6.64%
2,116,756
+71,447
2
$403M 6.17%
2,630,048
-122,659
3
$348M 5.33%
7,162,700
-6,400
4
$344M 5.27%
6,568,740
+314,328
5
$251M 3.84%
1,963,783
+9,760
6
$205M 3.13%
1,817,764
-3,624
7
$204M 3.12%
10,871,788
+25,180
8
$167M 2.57%
1,837,200
-604,721
9
$153M 2.34%
5,777,231
+33,333
10
$152M 2.33%
1,740,067
-29,076
11
$148M 2.26%
5,664,401
+6,489
12
$143M 2.19%
1,749,251
-13,544
13
$141M 2.16%
514,245
+353
14
$128M 1.97%
406,830
-23,981
15
$113M 1.74%
64,865
+45,769
16
$101M 1.54%
2,359,581
+55,556
17
$93.4M 1.43%
1,337,941
+80,748
18
$93.4M 1.43%
7,999,822
+6,297,402
19
$91.5M 1.4%
1,989,177
+398,442
20
$88.4M 1.35%
+2,094,079
21
$83.6M 1.28%
291,907
-24,720
22
$68.9M 1.06%
4,276,934
-3,794,800
23
$65.7M 1.01%
5,316,139
-14,739
24
$63.5M 0.97%
4,338,599
-100,000
25
$61.8M 0.95%
567,060
+4,920
1
2 3 4 5