TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Fund
S&P 500
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
126
$3.43M 0.05%
+127,636
127
$2.67M 0.04%
+45,520
128
$2.47M 0.04%
46,206
-64,531
129
$1.66M 0.02%
86,524
+45,172
130
$1.59M 0.02%
+9,193
131
$1.58M 0.02%
77,325
132
$1.5M 0.02%
36,826
+30,392
133
$1M 0.01%
16,205
134
$986K 0.01%
23,496
+22,958
135
$773K 0.01%
+9,370
136
$747K 0.01%
97,102
-21,658
137
$744K 0.01%
103,468
138
$721K 0.01%
21,254
-1,613,186
139
$651K 0.01%
38,253
-5,440
140
$646K 0.01%
1,034
+317
141
$628K 0.01%
21,894
142
$607K 0.01%
+3,807
143
$510K 0.01%
15,636
+9,501
144
$494K 0.01%
40,003
+10,319
145
$453K 0.01%
+1,498
146
$441K 0.01%
7,328
147
$372K 0.01%
2,516
-1,003
148
$325K ﹤0.01%
30,122
-4,235,963
149
$319K ﹤0.01%
+8,156
150
$248K ﹤0.01%
13,082
+7,127
4 5
6
7 8