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
76
$19.4M 0.26%
156,753
+1,436
77
$18.9M 0.25%
38,982
-1,831
78
$18.6M 0.25%
+212,792
79
$18.2M 0.24%
1,185,457
-105,610
80
$17.9M 0.24%
1,011,091
-70,405
81
$17.1M 0.23%
186,570
-65,648
82
$16.9M 0.22%
1,072,386
-13,287
83
$15.8M 0.21%
87,985
-16,509
84
$15M 0.2%
1,786,041
-16,535
85
$14.7M 0.2%
1,404,537
-295,387
86
$14.7M 0.19%
68,334
-14,975
87
$14.6M 0.19%
46,786
-174
88
$13.6M 0.18%
1,251,653
-32,237
89
$13.5M 0.18%
56,499
-243
90
$13.2M 0.17%
81,097
-52,380
91
$11.9M 0.16%
159,313
-435
92
$11.8M 0.16%
275,654
+252,164
93
$11.8M 0.16%
112,405
-403
94
$11.7M 0.16%
62,362
-31,058
95
$11.6M 0.15%
109,765
-353
96
$11.4M 0.15%
73,203
-1,963
97
$11.2M 0.15%
189,142
-1,199
98
$11.1M 0.15%
220,638
-9,954
99
$10.6M 0.14%
+86,707
100
$10.6M 0.14%
142,346
-416
2 3
4
5 6