TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$81.6M
3
+$66.6M
4
ABBV icon
AbbVie
ABBV
+$53.8M
5
WIX icon
WIX.com
WIX
+$46.9M

Top Sells

1
+$167M
2
+$159M
3
+$60.8M
4
GDS icon
GDS Holdings
GDS
+$56.3M
5
NTR icon
Nutrien
NTR
+$54.7M

Sector Composition

1 Financials 20.1%
2 Healthcare 19%
3 Technology 16.95%
4 Consumer Discretionary 13.34%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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4 5 6
7
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