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
$8.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$35.2M
3
+$34.5M
4
SBNY
Signature Bank
SBNY
+$33.7M
5
DAR icon
Darling Ingredients
DAR
+$29.9M

Top Sells

1
+$95.2M
2
+$52.3M
3
+$51.9M
4
LHX icon
L3Harris
LHX
+$42.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$35.5M

Sector Composition

1 Financials 27.45%
2 Technology 25%
3 Healthcare 14.04%
4 Consumer Discretionary 12.65%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.4M 0.29%
103,000
77
$25.2M 0.29%
469,653
+88,630
78
$25.1M 0.29%
589,691
-33,965
79
$25.1M 0.29%
258,636
-219,364
80
$24M 0.28%
327,047
+46,512
81
$23.7M 0.28%
429,981
+54,978
82
$23.2M 0.27%
170,208
+13,402
83
$23.1M 0.27%
679,075
84
$23.1M 0.27%
862,011
+129,417
85
$22.4M 0.26%
252,607
+42,041
86
$22M 0.26%
390,483
+7,676
87
$21.6M 0.25%
443,162
+91,285
88
$20.3M 0.24%
223,700
+1,394
89
$19.5M 0.23%
87,368
+80,472
90
$19.3M 0.22%
405,767
-166,707
91
$18.9M 0.22%
170,153
-113,994
92
$18.4M 0.21%
144,990
+24,512
93
$17.3M 0.2%
325,720
-45,498
94
$17M 0.2%
+195,542
95
$17M 0.2%
1,417,500
96
$16.6M 0.19%
167,825
-147,265
97
$16.4M 0.19%
1,245,082
+11,855
98
$16.3M 0.19%
1,106,163
+363,242
99
$16.1M 0.19%
584,984
-558,427
100
$16M 0.19%
1,159,000
-1,095,085
2 3
4
5 6