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
76
$15.4M 0.21%
38,057
-1,491
77
$15.3M 0.21%
112,601
-6,163
78
$14.7M 0.21%
55,771
-6,070
79
$14.6M 0.2%
+234,304
80
$14.6M 0.2%
126,804
-19,952
81
$14.5M 0.2%
847,515
+61,105
82
$14.4M 0.2%
366,487
-2,487
83
$14.4M 0.2%
164,992
-5,810
84
$13.6M 0.19%
179,816
-37,130
85
$13.2M 0.18%
154,393
-6,443
86
$13.2M 0.18%
1,920,851
-78,473
87
$13.1M 0.18%
107,147
-4,349
88
$13M 0.18%
150,972
-9,457
89
$12.9M 0.18%
75,955
-5,134
90
$12.8M 0.18%
+211,558
91
$12.6M 0.18%
80,682
-45,564
92
$12.6M 0.18%
690,980
+49,056
93
$12.6M 0.18%
45,222
-62,828
94
$12.6M 0.18%
66,960
-7,360
95
$12.4M 0.17%
119,727
+10,409
96
$12.3M 0.17%
334,005
-3,875
97
$12.1M 0.17%
195,204
+28,582
98
$12M 0.17%
122,841
-5,063
99
$12M 0.17%
70,034
100
$11.9M 0.17%
84,539
-20,004
2 3
4
5 6