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
$8.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$35.2M
3
+$34.5M
4
SBNY
Signature Bank
SBNY
+$33.7M
5
DAR icon
Darling Ingredients
DAR
+$29.9M

Top Sells

1
+$95.2M
2
+$52.3M
3
+$51.9M
4
LHX icon
L3Harris
LHX
+$42.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$35.5M

Sector Composition

1 Financials 27.45%
2 Technology 25%
3 Healthcare 14.04%
4 Consumer Discretionary 12.65%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.31M 0.06%
136,744
+17,262
152
$5.2M 0.06%
324,118
+73,657
153
$4.56M 0.05%
317,025
-119,736
154
$3.69M 0.04%
38,424
-194,968
155
$3.49M 0.04%
28,555
-6,686
156
$3.29M 0.04%
23,926
+844
157
$3.24M 0.04%
34,282
-193,477
158
$2.47M 0.03%
+18,471
159
$2.21M 0.03%
16,647
-24,175
160
$2.1M 0.02%
46,069
-260,874
161
$2.04M 0.02%
+32,773
162
$1.67M 0.02%
+93,752
163
$1.67M 0.02%
+68,505
164
$1.56M 0.02%
126,832
165
$1.48M 0.02%
187,889
+120,024
166
$1.25M 0.01%
+48,363
167
$1.2M 0.01%
70,316
+22,089
168
$1.19M 0.01%
11,474
+3,727
169
$1.11M 0.01%
10,549
+3,334
170
$985K 0.01%
26,145
-7,931
171
$973K 0.01%
+41,160
172
$878K 0.01%
56,540
-288
173
$876K 0.01%
47,028
+7,025
174
$869K 0.01%
+25,000
175
$838K 0.01%
14,153
+4,590
5 6
7
8 9