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
$18B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$194M
3
+$122M
4
MU icon
Micron Technology
MU
+$95.7M
5
WMB icon
Williams Companies
WMB
+$76.6M

Top Sells

1
+$422M
2
+$198M
3
+$183M
4
TSM icon
TSMC
TSM
+$159M
5
PNR icon
Pentair
PNR
+$147M

Sector Composition

1 Financials 20.02%
2 Healthcare 11.06%
3 Technology 10.24%
4 Communication Services 10.02%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K ﹤0.01%
595
-663,470
227
$26K ﹤0.01%
+720
228
$19K ﹤0.01%
461
-1,301,600
229
– –
-92,950
230
– –
-24,372
231
– –
-163,888
232
– –
-502,258
233
– –
-4,508
234
– –
-267,870
235
– –
-979,080
236
– –
-3,294,497
237
– –
-333,862
238
– –
-9,605
239
– –
-1,649,182
240
– –
-482,190
241
– –
-80,087
242
– –
-181,166
243
– –
-131,152
244
– –
-23,997
245
– –
-249,638
246
– –
-49,850
247
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-805,107
248
– –
-126,174
249
– –
-472,460
250
– –
-132,187
7 8 9
10
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