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
$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
76
$17.8M 0.26%
462,870
-118
77
$16.4M 0.24%
165,223
-205,288
78
$16.3M 0.23%
63,342
+59,373
79
$16.1M 0.23%
112,482
+54,091
80
$16M 0.23%
709,001
-3,926
81
$15.5M 0.22%
162,159
+12,355
82
$15.2M 0.22%
1,055,735
-372,563
83
$14.9M 0.21%
2,367,408
-103,359
84
$14.2M 0.2%
112,482
+8,798
85
$13.7M 0.2%
262,331
+31,041
86
$13.5M 0.19%
103,560
+26,948
87
$13.4M 0.19%
371,212
-344,630
88
$12.6M 0.18%
+162,871
89
$12.4M 0.18%
112,766
+612
90
$12.1M 0.17%
422,161
-273,411
91
$12.1M 0.17%
384,382
-216,209
92
$11.9M 0.17%
41,374
-7,888
93
$11.7M 0.17%
1,541,391
-160,541
94
$11.5M 0.16%
252,863
-7,777
95
$11.4M 0.16%
152,995
96
$11.3M 0.16%
110,256
+28,486
97
$11.1M 0.16%
1,375,229
+79,035
98
$10.8M 0.15%
285,969
-89,041
99
$9.6M 0.14%
51,449
+12,027
100
$9.56M 0.14%
54,004
-12,907
2 3
4
5 6