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
$7.11B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$45.3M
3
+$40.3M
4
EDU icon
New Oriental
EDU
+$29.2M
5
PFE icon
Pfizer
PFE
+$25.5M

Top Sells

1
+$117M
2
+$105M
3
+$68.5M
4
STLA icon
Stellantis
STLA
+$46.2M
5
RF icon
Regions Financial
RF
+$46.1M

Sector Composition

1 Financials 24.77%
2 Technology 18.78%
3 Healthcare 15.89%
4 Communication Services 10.43%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.02M 0.11%
39,727
-3,187
127
$7.89M 0.11%
+165,884
128
$7.84M 0.11%
+194,989
129
$7.83M 0.11%
28,635
+3,910
130
$7.82M 0.11%
115,882
-4,824
131
$7.79M 0.11%
+122,776
132
$7.76M 0.11%
35,337
-1,712
133
$7.26M 0.1%
147,009
-11,109
134
$7.11M 0.1%
122,748
-6,586
135
$7.07M 0.1%
50,657
136
$6.83M 0.1%
28,380
+1,436
137
$6.8M 0.1%
234,725
+2,833
138
$6.59M 0.09%
91,148
-5,557
139
$6.58M 0.09%
169,647
140
$6.35M 0.09%
40,182
+3,911
141
$6.26M 0.09%
14,016
142
$6.25M 0.09%
57,912
-2,398
143
$6.23M 0.09%
13,138
144
$6.14M 0.09%
331,285
145
$6.04M 0.09%
82,394
146
$5.72M 0.08%
100,113
147
$5.67M 0.08%
78,977
148
$5.58M 0.08%
626,574
-55,788
149
$5.4M 0.08%
+188,590
150
$5.38M 0.08%
6,544
-242
4 5
6
7 8