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
$8.7B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$53.3M
3
+$35.2M
4
INFY icon
Infosys
INFY
+$22.3M
5
GDS icon
GDS Holdings
GDS
+$20.6M

Top Sells

1
+$111M
2
+$57.8M
3
+$48.8M
4
C icon
Citigroup
C
+$42M
5
JPM icon
JPMorgan Chase
JPM
+$34.1M

Sector Composition

1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-906,307
227
– –
-390,483
228
– –
-483
229
– –
-1,300
230
– –
-105,024
231
– –
-6,467
232
– –
-135,495
233
– –
-41,397
234
– –
-106,105
6 7 8 9
10