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
$12.9B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$206M
3
+$105M
4
BIDU icon
Baidu
BIDU
+$39.8M
5
WYNN icon
Wynn Resorts
WYNN
+$37.4M

Top Sells

1
+$229M
2
+$197M
3
+$168M
4
MA icon
Mastercard
MA
+$160M
5
HP icon
Helmerich & Payne
HP
+$156M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.76%
3 Consumer Discretionary 11.92%
4 Real Estate 10.48%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.15M 0.02%
280,173
+12,744
177
$2.49M 0.02%
120,000
178
$1.81M 0.01%
83,871
-54,946
179
$1.66M 0.01%
4,274
180
$1.65M 0.01%
97,373
181
$1.49M 0.01%
56,915
-3,243
182
$1.25M 0.01%
+16,374
183
$1.24M 0.01%
24,179
+6,610
184
$1.09M 0.01%
199,762
-200,016
185
$876K 0.01%
1
186
$797K 0.01%
38,036
+4,436
187
$763K 0.01%
29,531
188
$743K 0.01%
+27,862
189
$644K 0.01%
30,449
-584,177
190
$593K ﹤0.01%
4,514
-1,202
191
$203K ﹤0.01%
6,228
-2,096
192
$124K ﹤0.01%
4,386
-22,855
193
$70K ﹤0.01%
4,198
194
$56K ﹤0.01%
+1,442
195
– –
-2,991,521
196
– –
-146,792
197
– –
-114,545
198
– –
-483
199
– –
-691
200
– –
-5,123,900
5 6 7
8
9