TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$67.1M
3
+$65.2M
4
DVA icon
DaVita
DVA
+$54.9M
5
SE icon
Sea Limited
SE
+$41.6M

Top Sells

1
+$87M
2
+$75.5M
3
+$74.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$52.3M
5
CME icon
CME Group
CME
+$51.8M

Sector Composition

1 Financials 23.51%
2 Consumer Discretionary 14.09%
3 Healthcare 12.2%
4 Technology 11.24%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.01%
1,586
+573
152
$469K ﹤0.01%
3,519
-1,397
153
$446K ﹤0.01%
10,382
+2,531
154
$384K ﹤0.01%
24,763
+10,487
155
$356K ﹤0.01%
3,701
+1,257
156
$351K ﹤0.01%
3,591
-175,659
157
$337K ﹤0.01%
23,731
+7,780
158
$308K ﹤0.01%
1,481
+179
159
$289K ﹤0.01%
17,461
+3,005
160
$250K ﹤0.01%
16,034
+5,810
161
$238K ﹤0.01%
2,277
+281
162
$198K ﹤0.01%
3,011
+2,808
163
$192K ﹤0.01%
21,422
-981,639
164
$170K ﹤0.01%
278
+30
165
$141K ﹤0.01%
4,529
-312,600
166
$127K ﹤0.01%
2,491
+1,493
167
$31K ﹤0.01%
2,638
-85,044
168
$3K ﹤0.01%
97
-2
169
$3K ﹤0.01%
42
-14,782
170
$2K ﹤0.01%
+200
171
– –
-1,568
172
– –
-106,028
173
– –
-939,424
174
– –
-2,719
175
– –
-104
4 5 6
7
8