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
$6.99B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$127M
3
+$73.8M
4
WIX icon
WIX.com
WIX
+$60.8M
5
ABBV icon
AbbVie
ABBV
+$60.1M

Top Sells

1
+$239M
2
+$183M
3
+$73.7M
4
ARCC icon
Ares Capital
ARCC
+$71.5M
5
RYAAY icon
Ryanair
RYAAY
+$68.3M

Sector Composition

1 Financials 20.1%
2 Healthcare 19%
3 Technology 16.95%
4 Consumer Discretionary 13.34%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 0.93%
1,124,320
-265,340
27
$65.1M 0.93%
1,546,450
-855,140
28
$65.1M 0.93%
2,727,587
-421,000
29
$62.5M 0.89%
387,817
-59,742
30
$62.5M 0.89%
3,366,208
-18,301
31
$59.5M 0.85%
738,297
-39,900
32
$59.2M 0.85%
931,504
+146,952
33
$59.1M 0.85%
1,346,255
-221,720
34
$58.5M 0.84%
1,099,187
-416,591
35
$57.8M 0.83%
239,476
+47,226
36
$54.6M 0.78%
940,604
-154,629
37
$54.1M 0.77%
4,649,456
+35,867
38
$53.9M 0.77%
929,557
-971,854
39
$51M 0.73%
8,227,685
+41,003
40
$50.6M 0.72%
1,058,596
+539,754
41
$48.2M 0.69%
575,044
-439,422
42
$47.7M 0.68%
1,401,339
-95,852
43
$47.1M 0.67%
778,597
+74,867
44
$46.9M 0.67%
+465,332
45
$46.7M 0.67%
1,110,074
-52,139
46
$45.8M 0.66%
602,475
-384,913
47
$45.6M 0.65%
468,040
-162,600
48
$44.6M 0.64%
495,090
-61,802
49
$40.7M 0.58%
3,064,283
50
$40M 0.57%
534,689
-288,449
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