TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 43.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$22M
3
+$21.7M
4
ADBE icon
Adobe
ADBE
+$20.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.1M

Top Sells

1
+$222M
2
+$135M
3
+$99.6M
4
PBR icon
Petrobras
PBR
+$92.6M
5
LYB icon
LyondellBasell Industries
LYB
+$53.2M

Sector Composition

1 Financials 25.98%
2 Technology 18.86%
3 Communication Services 14.66%
4 Healthcare 11.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.9M 0.87%
4,372,550
27
$66.4M 0.87%
5,019,354
+70,619
28
$62.8M 0.82%
+47,636
29
$59.1M 0.77%
103,940
-4,632
30
$56.5M 0.74%
1,997,301
+341,281
31
$55.2M 0.72%
308,681
-9,214
32
$50.5M 0.66%
1,028,822
-942,591
33
$43.2M 0.56%
88,935
+7,852
34
$42.7M 0.56%
85,593
+190
35
$39.8M 0.52%
275,387
-43,693
36
$39.2M 0.51%
510,947
-24,703
37
$38.9M 0.51%
182,992
-6,298
38
$38.9M 0.51%
127,284
-91
39
$37.6M 0.49%
3,137,783
+200,000
40
$36.9M 0.48%
1,449,270
-9,009,301
41
$35.3M 0.46%
1,049,351
+226,621
42
$30.2M 0.39%
544,386
-278,291
43
$29.4M 0.38%
93,156
-331
44
$27M 0.35%
1,599,492
-406,176
45
$26M 0.34%
120,500
-13,725
46
$24M 0.31%
164,945
+19,460
47
$23.5M 0.31%
247,419
-8,091
48
$21.5M 0.28%
142,330
-33,675
49
$21M 0.27%
141,135
-31,551
50
$20.6M 0.27%
+58,338
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