TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.2M
3
+$28.3M
4
CIM
Chimera Investment
CIM
+$26.6M
5
FNV icon
Franco-Nevada
FNV
+$22.7M

Top Sells

1
+$69.8M
2
+$64M
3
+$60.3M
4
AVGO icon
Broadcom
AVGO
+$41.3M
5
AAPL icon
Apple
AAPL
+$35.2M

Sector Composition

1 Financials 24.22%
2 Technology 21.1%
3 Consumer Discretionary 15.28%
4 Healthcare 14.92%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.7M 0.99%
1,145,121
-247,488
27
$73.8M 0.98%
1,047,069
-387,704
28
$73.7M 0.97%
4,649,456
29
$73M 0.96%
522,821
+162,521
30
$69.4M 0.92%
1,387,040
-649,520
31
$68.5M 0.91%
63,320
-13,144
32
$67.8M 0.9%
525,749
-53,233
33
$67.6M 0.89%
1,461,615
-76,487
34
$66.3M 0.88%
6,180,000
-325,215
35
$64.8M 0.86%
1,494,699
-603,358
36
$64.5M 0.85%
146,121
-60,854
37
$60.8M 0.8%
743,246
-76,095
38
$60.5M 0.8%
384,400
-24,660
39
$60.2M 0.8%
354,375
-45,026
40
$60M 0.79%
818,120
-156,920
41
$59.5M 0.79%
2,336,902
-225,041
42
$58.7M 0.78%
2,914,661
+100,000
43
$57.1M 0.75%
223,968
-49,473
44
$57M 0.75%
459,188
-54
45
$56.7M 0.75%
489,694
-303,922
46
$56.6M 0.75%
744,691
-190,869
47
$51.3M 0.68%
1,091,674
-106,684
48
$50.7M 0.67%
911,759
+190,511
49
$47.9M 0.63%
263,558
+631
50
$46.3M 0.61%
405,132
-42,184
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