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
$7.11B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$45.3M
3
+$40.3M
4
EDU icon
New Oriental
EDU
+$29.2M
5
PFE icon
Pfizer
PFE
+$25.5M

Top Sells

1
+$117M
2
+$105M
3
+$68.5M
4
STLA icon
Stellantis
STLA
+$46.2M
5
RF icon
Regions Financial
RF
+$46.1M

Sector Composition

1 Financials 24.77%
2 Technology 18.78%
3 Healthcare 15.89%
4 Communication Services 10.43%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.31M 0.07%
181,408
+2,958
152
$5.2M 0.07%
138,199
153
$5.07M 0.07%
6,451
+696
154
$4.98M 0.07%
+212,790
155
$4.88M 0.07%
129,950
+9,258
156
$4.72M 0.07%
80,273
157
$4.61M 0.06%
36,605
158
$3.85M 0.05%
36,317
159
$3.85M 0.05%
128,100
+85,400
160
$3.56M 0.05%
+30,103
161
$3.45M 0.05%
25,808
162
$3.34M 0.05%
26,387
-119,816
163
$2.87M 0.04%
+69,190
164
$2.73M 0.04%
+17,994
165
$2.21M 0.03%
93,077
166
$2.1M 0.03%
24,580
+204
167
$2.02M 0.03%
10,462
+702
168
$1.32M 0.02%
+8,717
169
$1.14M 0.02%
5,318
170
$1.1M 0.02%
57,392
-77
171
$1.08M 0.02%
201,570
+1,831
172
$1.03M 0.01%
4,895
-4,107
173
$974K 0.01%
4,781
-515,509
174
$866K 0.01%
7,491
175
$848K 0.01%
14,239
+242
4 5 6
7
8