TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$102M
4
LUMN icon
Lumen
LUMN
+$82.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$67.7M

Top Sells

1
+$240M
2
+$155M
3
+$118M
4
CME icon
CME Group
CME
+$110M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

1 Financials 18.91%
2 Consumer Discretionary 12.76%
3 Communication Services 11.92%
4 Healthcare 10.78%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.3M 0.11%
573,998
+1,018
127
$12.6M 0.1%
61,941
+6,341
128
$12.3M 0.1%
101,626
+179
129
$12.2M 0.1%
363,526
+169,880
130
$12M 0.1%
564,760
-86,852
131
$11.7M 0.1%
172,497
+344
132
$11.7M 0.1%
127,078
-7,420
133
$11.7M 0.1%
1,312,700
134
$11.6M 0.09%
186,188
-7,213
135
$11.5M 0.09%
160,956
-17
136
$11.4M 0.09%
153,798
+19,870
137
$11.3M 0.09%
301,292
-42,920
138
$11.1M 0.09%
636,760
+16,665
139
$11.1M 0.09%
536,470
-50
140
$11M 0.09%
303,425
+19,365
141
$10.5M 0.09%
125,927
-22,021
142
$10.4M 0.08%
299,947
+1,507
143
$10.1M 0.08%
60,605
-25,241
144
$10.1M 0.08%
78,327
-6
145
$9.92M 0.08%
+87,672
146
$9.62M 0.08%
1,097,078
+7,976
147
$9.44M 0.08%
+135,412
148
$9.37M 0.08%
200,767
+2,663
149
$9.23M 0.08%
138,652
-5,193
150
$9.23M 0.08%
113,745
-45,055
4 5
6
7 8