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
$7.11B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$45.3M
3
+$40.3M
4
EDU icon
New Oriental
EDU
+$29.2M
5
PFE icon
Pfizer
PFE
+$25.5M

Top Sells

1
+$117M
2
+$105M
3
+$68.5M
4
STLA icon
Stellantis
STLA
+$46.2M
5
RF icon
Regions Financial
RF
+$46.1M

Sector Composition

1 Financials 24.77%
2 Technology 18.78%
3 Healthcare 15.89%
4 Communication Services 10.43%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.41%
219,401
-14,522
52
$27.6M 0.39%
319,035
-37,195
53
$27M 0.38%
151,396
+63,427
54
$24.5M 0.34%
370,640
-3,777
55
$24.3M 0.34%
182,419
+1,682
56
$24.2M 0.34%
360,482
-18,472
57
$23.7M 0.33%
223,002
+156,063
58
$22.6M 0.32%
470,663
-212,974
59
$22.2M 0.31%
213,260
-9,281
60
$21.7M 0.3%
828,068
-63,229
61
$20.8M 0.29%
324,345
-12,497
62
$20.3M 0.29%
283,552
+112,835
63
$19.6M 0.28%
101,175
-8,494
64
$18.4M 0.26%
1,653,567
-42,967
65
$18M 0.25%
242,698
+3,336
66
$17.5M 0.25%
129,025
-3,489
67
$17.3M 0.24%
230,419
-3,885
68
$17.2M 0.24%
75,962
-4,914
69
$16.4M 0.23%
772,187
-22,391
70
$16.3M 0.23%
957,410
+109,895
71
$15.8M 0.22%
891,723
-199,610
72
$14.9M 0.21%
205,051
-6,507
73
$14.6M 0.21%
663,287
-27,693
74
$14.1M 0.2%
50,683
-5,088
75
$13.9M 0.2%
1,322,321
-105,407
1 2
3
4 5