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
101
$10.1M 0.13%
+625,000
102
$10.1M 0.13%
1,417,500
103
$9.97M 0.13%
96,780
+1,872
104
$9.94M 0.13%
78,049
-40,332
105
$9.87M 0.13%
30,524
-9,984
106
$9.79M 0.13%
68,526
-248
107
$9.64M 0.13%
56,747
-23,163
108
$9.61M 0.13%
235,177
-116,600
109
$8.46M 0.11%
332,575
-7,800
110
$8.46M 0.11%
99,660
-370
111
$8.15M 0.11%
34,232
-738
112
$8.11M 0.11%
+525,555
113
$7.19M 0.1%
4,203
-26
114
$7.06M 0.09%
633,088
-12,602
115
$7.05M 0.09%
834,474
-379,387
116
$6.9M 0.09%
14,669
-3,741
117
$6.71M 0.09%
708,818
-7,948
118
$6.64M 0.09%
48,383
-19,029
119
$4.93M 0.07%
+283,306
120
$4.34M 0.06%
134,980
-15,302
121
$4.16M 0.05%
+270,710
122
$3.98M 0.05%
+64,503
123
$3.42M 0.05%
127,237
-413
124
$2.64M 0.03%
31,910
-60,191
125
$2.61M 0.03%
104,622
+8,270
3 4
5
6 7