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
126
$8.32M 0.12%
71,803
-11,547
127
$8.3M 0.12%
100,113
-11,376
128
$8.26M 0.12%
615,026
-306,286
129
$8.26M 0.12%
158,118
-12,291
130
$8.2M 0.11%
187,900
131
$7.69M 0.11%
13,138
-1,221
132
$7.56M 0.11%
364,227
-58,573
133
$7.18M 0.1%
129,334
-11,391
134
$6.92M 0.1%
129,662
+4,757
135
$6.73M 0.09%
36,605
-1,880
136
$6.71M 0.09%
37,049
-9,406
137
$6.57M 0.09%
24,725
-609
138
$6.56M 0.09%
96,705
-1,383
139
$6.43M 0.09%
138,199
-3,406
140
$6.32M 0.09%
196,840
+25,000
141
$6.27M 0.09%
50,657
-1,248
142
$6.09M 0.08%
26,944
-664
143
$6.08M 0.08%
231,892
+15,780
144
$6.03M 0.08%
682,362
-868,172
145
$6M 0.08%
169,647
-4,182
146
$5.9M 0.08%
14,016
-602
147
$5.87M 0.08%
83,761
-1,438
148
$5.86M 0.08%
331,285
+79,707
149
$5.69M 0.08%
60,310
-9,934
150
$5.54M 0.08%
25,808
+947
4 5
6
7 8