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
$8.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$35.2M
3
+$34.5M
4
SBNY
Signature Bank
SBNY
+$33.7M
5
DAR icon
Darling Ingredients
DAR
+$29.9M

Top Sells

1
+$95.2M
2
+$52.3M
3
+$51.9M
4
LHX icon
L3Harris
LHX
+$42.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$35.5M

Sector Composition

1 Financials 27.45%
2 Technology 25%
3 Healthcare 14.04%
4 Consumer Discretionary 12.65%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.12%
293,252
-224,480
127
$10.5M 0.12%
+323,495
128
$10.4M 0.12%
126,699
-50,251
129
$10.3M 0.12%
+156,736
130
$10.1M 0.12%
330,044
+2,785
131
$9.91M 0.12%
+279,912
132
$9.81M 0.11%
+667,242
133
$9.8M 0.11%
46,483
-3,629
134
$9.73M 0.11%
12,305
135
$9.68M 0.11%
69,363
-92,591
136
$9.6M 0.11%
24,205
+349
137
$9.49M 0.11%
107,878
-31,552
138
$9.38M 0.11%
442,495
+79,450
139
$8.31M 0.1%
+16,964
140
$8.06M 0.09%
+123,290
141
$8.06M 0.09%
52,100
+680
142
$7.09M 0.08%
41,397
+4,349
143
$7.05M 0.08%
+317,975
144
$7.01M 0.08%
61,810
-3,400
145
$6.93M 0.08%
+154,072
146
$6.75M 0.08%
28,622
+20,428
147
$6.64M 0.08%
241,714
-284,126
148
$6.49M 0.08%
105,024
+31,429
149
$6.27M 0.07%
+334,706
150
$5.74M 0.07%
+5,748
4 5
6
7 8