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
51
$27.7M 0.39%
233,923
-30,070
52
$27.6M 0.39%
129,533
+13,061
53
$26.3M 0.37%
378,954
-7,696
54
$26M 0.36%
+1,478,071
55
$25.6M 0.36%
2,142,916
+1,594,779
56
$23.4M 0.33%
132,514
+17,936
57
$23M 0.32%
110,460
-14,893
58
$22.4M 0.31%
891,297
-45,299
59
$21.8M 0.3%
300,719
-35,105
60
$21.7M 0.3%
146,203
+78,480
61
$21.7M 0.3%
109,669
-7,160
62
$21M 0.29%
180,737
-61,475
63
$20.6M 0.29%
+1,091,333
64
$20.3M 0.28%
794,578
-37,242
65
$20.3M 0.28%
1,696,534
-63,565
66
$19.1M 0.27%
239,362
-9,600
67
$18.7M 0.26%
222,541
-11,498
68
$18.7M 0.26%
+785,912
69
$18M 0.25%
936,232
+252,415
70
$17.7M 0.25%
87,969
-1,122
71
$17.5M 0.24%
336,842
-48,290
72
$16.7M 0.23%
22,845
-3,586
73
$16.3M 0.23%
80,876
-4,263
74
$15.7M 0.22%
1,427,728
-95,881
75
$15.4M 0.22%
+177,658
1 2
3
4 5