TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 43.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$22M
3
+$21.7M
4
ADBE icon
Adobe
ADBE
+$20.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.1M

Top Sells

1
+$222M
2
+$135M
3
+$99.6M
4
PBR icon
Petrobras
PBR
+$92.6M
5
LYB icon
LyondellBasell Industries
LYB
+$53.2M

Sector Composition

1 Financials 25.98%
2 Technology 18.86%
3 Communication Services 14.66%
4 Healthcare 11.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.18%
181,913
+48,674
77
$13.6M 0.18%
144,509
+10,058
78
$13.3M 0.17%
159,641
+40,907
79
$13.3M 0.17%
1,459,196
-47,328
80
$13M 0.17%
64,183
-2,243
81
$13M 0.17%
+134,748
82
$12.9M 0.17%
172,982
-5,997
83
$12.4M 0.16%
131,856
-12,430
84
$12.2M 0.16%
2,088,513
+230,226
85
$12.1M 0.16%
151,208
-4,030
86
$11.7M 0.15%
207,615
-50,447
87
$11.5M 0.15%
53,145
-1,849
88
$11.4M 0.15%
122,522
-654
89
$11.3M 0.15%
100,258
-426
90
$11M 0.14%
85,061
-2,975
91
$11M 0.14%
88,092
+10,195
92
$10.7M 0.14%
395,945
-21,518
93
$10.5M 0.14%
23,935
-1,252
94
$10.3M 0.13%
109,845
-27,600
95
$10M 0.13%
57,201
-17,435
96
$9.92M 0.13%
+147,954
97
$9.89M 0.13%
29,729
-12,277
98
$8.74M 0.11%
+72,238
99
$8.34M 0.11%
+82,692
100
$7.9M 0.1%
29,249
-1,006
2 3
4
5 6