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
$6.99B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$127M
3
+$73.8M
4
WIX icon
WIX.com
WIX
+$60.8M
5
ABBV icon
AbbVie
ABBV
+$60.1M

Top Sells

1
+$239M
2
+$183M
3
+$73.7M
4
ARCC icon
Ares Capital
ARCC
+$71.5M
5
RYAAY icon
Ryanair
RYAAY
+$68.3M

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
$225K ﹤0.01%
5,302
-3,943,060
152
$159K ﹤0.01%
4,723
+2,112
153
$158K ﹤0.01%
11,207
154
$104K ﹤0.01%
+551
155
$86K ﹤0.01%
+3,830
156
$80K ﹤0.01%
25,204
-138,225
157
$72K ﹤0.01%
4,529
158
$70K ﹤0.01%
+1,121
159
$62K ﹤0.01%
666
-280,965
160
$50K ﹤0.01%
412
-245,536
161
$40K ﹤0.01%
8,739
-1,290,250
162
$21K ﹤0.01%
2,237
163
$15K ﹤0.01%
439
-5,586
164
– –
-78,448
165
– –
-618,400
166
– –
-1,120
167
– –
-6,149
168
– –
-35,266
169
– –
-426,544
170
– –
-176,598
171
– –
-2,076
172
– –
-143,706
173
– –
-70,595
174
– –
-64,976
175
– –
-21,533
4 5 6
7
8