TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 43.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$22M
3
+$21.7M
4
ADBE icon
Adobe
ADBE
+$20.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.1M

Top Sells

1
+$222M
2
+$135M
3
+$99.6M
4
PBR icon
Petrobras
PBR
+$92.6M
5
LYB icon
LyondellBasell Industries
LYB
+$53.2M

Sector Composition

1 Financials 25.98%
2 Technology 18.86%
3 Communication Services 14.66%
4 Healthcare 11.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.88M 0.06%
51,092
+10,718
127
$4.78M 0.06%
73,141
128
$4.67M 0.06%
26,549
-12,246
129
$4.66M 0.06%
84,719
+11,840
130
$4.63M 0.06%
17,339
-7,421
131
$4.53M 0.06%
58,481
-1,622
132
$4.52M 0.06%
14,643
-406
133
$4.38M 0.06%
346,334
-7,367,164
134
$4.13M 0.05%
21,300
-590
135
$4.07M 0.05%
77,711
+45,847
136
$4M 0.05%
49,069
-1,361
137
$3.96M 0.05%
73,145
-4,865
138
$3.85M 0.05%
90,916
-27,749
139
$3.56M 0.05%
64,667
-1,794
140
$3.28M 0.04%
181,830
-5,044
141
$3.25M 0.04%
87,174
+9,768
142
$3.18M 0.04%
28,653
-794
143
$3.1M 0.04%
10,368
-287
144
$2.83M 0.04%
303,335
145
$2.83M 0.04%
29,140
-15,368
146
$2.4M 0.03%
10,937
-209
147
$2.31M 0.03%
66,478
148
$2.28M 0.03%
12,227
-2,200
149
$2.08M 0.03%
+69,248
150
$1.73M 0.02%
38,400
4 5
6
7 8