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
101
$9.41M 0.13%
487,957
+215,410
102
$8.98M 0.13%
81,255
-11,754
103
$8.75M 0.13%
97,490
+104
104
$8.73M 0.12%
114,473
-16,657
105
$8.63M 0.12%
714,274
+230,626
106
$7.65M 0.11%
203,095
+9,387
107
$7.19M 0.1%
1,417,500
108
$7M 0.1%
508,348
-30,076
109
$6.87M 0.1%
68,774
110
$6.5M 0.09%
127,997
-1,344
111
$6.4M 0.09%
95,060
-23,900
112
$6.31M 0.09%
365,584
-53,891
113
$6.26M 0.09%
102,201
-28,415
114
$6.13M 0.09%
+128,273
115
$6.08M 0.09%
+81,483
116
$6.07M 0.09%
1,179,308
+31,223
117
$6.02M 0.09%
871,663
-45,287
118
$5.79M 0.08%
624,885
-48,307
119
$5.71M 0.08%
4,241
-11,291
120
$5.57M 0.08%
173,648
+44,258
121
$5.24M 0.08%
59,663
122
$5.19M 0.07%
35,544
-3,752
123
$4.63M 0.07%
197,330
-1,229,700
124
$4.28M 0.06%
503,512
-734,381
125
$3.6M 0.05%
333,790
-62,962
3 4
5
6 7