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
101
$11.8M 0.16%
+283,458
102
$11.6M 0.16%
309,348
+67,516
103
$11.6M 0.16%
166,990
-7,286
104
$11.1M 0.16%
110,264
-18,475
105
$11.1M 0.16%
173,433
+11,936
106
$11M 0.15%
33,780
-4,114
107
$10.9M 0.15%
+973,550
108
$10.7M 0.15%
909,419
+155,549
109
$10.3M 0.14%
138,438
+53,747
110
$10.3M 0.14%
66,939
+17,005
111
$10.3M 0.14%
154,444
-8,403
112
$10.3M 0.14%
134,361
+601
113
$10.1M 0.14%
34,552
-1,418
114
$9.92M 0.14%
46,501
-3,530
115
$9.86M 0.14%
+223,682
116
$9.71M 0.14%
244,106
-211,567
117
$9.62M 0.13%
444,493
-24,324
118
$9.55M 0.13%
120,706
-5,370
119
$9.17M 0.13%
170,717
+133,817
120
$9.1M 0.13%
154,240
121
$9.09M 0.13%
94,819
+29,004
122
$8.94M 0.12%
111,667
+29,281
123
– –
0
124
$8.34M 0.12%
42,914
-8,688
125
$8.32M 0.12%
501,005
-9,474
3 4
5
6 7