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
51
$45.5M 0.6%
1,255,926
+1,724
52
$45.5M 0.6%
+1,962,647
53
$44.4M 0.59%
210,950
-10,028
54
$43.2M 0.57%
504,122
-37,833
55
$43.1M 0.57%
561,255
-178,546
56
$41.6M 0.55%
758,277
-3,865
57
$40.7M 0.54%
4,920,549
58
$39.9M 0.53%
473,404
+29,336
59
$39.2M 0.52%
+212,859
60
$38.6M 0.51%
1,798,706
+845,683
61
$36.1M 0.48%
682,675
+208,523
62
$34M 0.45%
327,205
-45,427
63
$32.4M 0.43%
991,978
-188,175
64
$30M 0.4%
152,494
-10,182
65
$28.3M 0.37%
+1,332,908
66
$28.1M 0.37%
76,170
-2,654
67
$26M 0.34%
847,150
-35,345
68
$25.6M 0.34%
614,441
+37,054
69
$25.1M 0.33%
589,703
-46,171
70
$24.8M 0.33%
288,974
-32,221
71
$21.6M 0.29%
972,275
-195,153
72
$21.5M 0.28%
59,494
-49,959
73
$20.2M 0.27%
623,736
-25,049
74
$19.7M 0.26%
1,226,355
-117,358
75
$19.7M 0.26%
821,645
-491,984
1 2
3
4 5