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
$7.17B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.5M
3
+$28.4M
4
MBLY icon
Mobileye
MBLY
+$28.1M
5
PFE icon
Pfizer
PFE
+$27.4M

Top Sells

1
+$239M
2
+$80.5M
3
+$75.7M
4
RF icon
Regions Financial
RF
+$65.7M
5
ABBV icon
AbbVie
ABBV
+$35.9M

Sector Composition

1 Financials 26.87%
2 Technology 17.92%
3 Healthcare 15.08%
4 Consumer Discretionary 9.51%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.2M 1.01%
998,220
-191
27
$68.5M 0.96%
4,952,656
28
$68.2M 0.95%
1,450,024
+85,433
29
$66.6M 0.93%
4,338,599
30
$61.1M 0.85%
16,843
-286
31
$53.5M 0.75%
111,197
+1,273
32
$50.2M 0.7%
33,209
-540
33
$49.9M 0.7%
589,028
+154,159
34
$48.7M 0.68%
539,710
-255,650
35
$48.6M 0.68%
478,881
-51,036
36
$44.2M 0.62%
2,937,783
37
$43.1M 0.6%
44,384
-2,041
38
$39.9M 0.56%
118,714
+8,457
39
$37.7M 0.53%
99,411
-7,502
40
$35.2M 0.49%
80,754
-35,470
41
$34.2M 0.48%
2,455,668
+100,000
42
$34M 0.47%
501,227
-7,645
43
$32.5M 0.45%
218,158
-82,989
44
$32M 0.45%
177,747
-54,225
45
$31.3M 0.44%
316,980
-20,817
46
$31.3M 0.44%
683,637
-3,321
47
$29.9M 0.42%
1,060,904
+136,084
48
$29.1M 0.41%
356,230
-52,603
49
$28.9M 0.4%
374,417
-3,124
50
$28.1M 0.39%
+874,610
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