TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
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
+$170M
2
+$81.6M
3
+$66.6M
4
ABBV icon
AbbVie
ABBV
+$53.8M
5
WIX icon
WIX.com
WIX
+$46.9M

Top Sells

1
+$167M
2
+$159M
3
+$60.8M
4
GDS icon
GDS Holdings
GDS
+$56.3M
5
NTR icon
Nutrien
NTR
+$54.7M

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
51
$35.4M 0.51%
224,468
+49,628
52
$35.3M 0.5%
1,990,969
-140,519
53
$35.2M 0.5%
795,358
-244,026
54
$35.2M 0.5%
1,045,722
+784,012
55
$34.7M 0.5%
777,080
+13,854
56
$34.1M 0.49%
248,752
+18,369
57
$34M 0.49%
492,896
-18,660
58
$33.2M 0.48%
4,920,549
-957,800
59
$30.5M 0.44%
1,181,919
-59,185
60
$29.7M 0.42%
60,726
+60,362
61
$27.4M 0.39%
562,436
-25,670
62
$26.4M 0.38%
1,242,150
-2,166,185
63
$25.9M 0.37%
951,370
+111,790
64
$25.6M 0.37%
390,057
+16,365
65
$25.4M 0.36%
2,062,958
-144,590
66
$23.3M 0.33%
1,615,541
-122,216
67
$22.4M 0.32%
1,321,809
+97,033
68
$21.8M 0.31%
1,525,374
+25,978
69
$21.5M 0.31%
1,362,254
-427,451
70
$20.1M 0.29%
2,050,483
-1,276,909
71
$19.4M 0.28%
589,964
-53,417
72
$19.3M 0.28%
358,496
-34,179
73
$18.7M 0.27%
71,518
+22,359
74
$18.4M 0.26%
127,716
+1,537
75
$18.2M 0.26%
1,715,233
-125,537
1 2
3
4 5