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
$7.17B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.5M
3
+$28.4M
4
MBLY icon
Mobileye
MBLY
+$28.1M
5
PFE icon
Pfizer
PFE
+$27.4M

Top Sells

1
+$239M
2
+$80.5M
3
+$75.7M
4
RF icon
Regions Financial
RF
+$65.7M
5
ABBV icon
AbbVie
ABBV
+$35.9M

Sector Composition

1 Financials 26.87%
2 Technology 17.92%
3 Healthcare 15.08%
4 Consumer Discretionary 9.51%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.47M 0.08%
178,450
+1,821
152
$5.44M 0.08%
82,394
-2,031
153
$5.36M 0.07%
783,353
+504,812
154
$5.34M 0.07%
+120,692
155
$5.18M 0.07%
78,977
-9,239
156
$5.03M 0.07%
237,327
+64,177
157
$4.96M 0.07%
80,273
-1,978
158
$4.7M 0.07%
36,271
-4,074
159
$4.6M 0.06%
57,607
-86,611
160
$4.6M 0.06%
6,786
-1,494
161
$4.45M 0.06%
435,141
-6,276
162
$4.39M 0.06%
5,755
-2,500
163
$3.78M 0.05%
36,317
-895
164
$2.78M 0.04%
93,077
-2,294
165
$1.76M 0.02%
9,760
166
$1.68M 0.02%
24,376
-13,472
167
$1.66M 0.02%
42,700
168
$1.54M 0.02%
9,002
+4,294
169
$1.33M 0.02%
10,669
-107,794
170
$1.3M 0.02%
148,628
-60
171
$1.23M 0.02%
199,739
-10,952
172
$1.09M 0.02%
5,318
173
$1.05M 0.01%
112,950
+17,858
174
$1.03M 0.01%
71,720
+7,001
175
$1.03M 0.01%
57,469
-2,238
5 6
7
8 9