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
$12.3B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$102M
4
LUMN icon
Lumen
LUMN
+$82.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$67.7M

Top Sells

1
+$240M
2
+$155M
3
+$118M
4
CME icon
CME Group
CME
+$110M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

1 Financials 18.91%
2 Consumer Discretionary 12.76%
3 Communication Services 11.92%
4 Healthcare 10.78%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$507K ﹤0.01%
15,800
+1,276
177
$397K ﹤0.01%
5,818
-15,637
178
$302K ﹤0.01%
754
-2,345
179
$24K ﹤0.01%
756
-8,168,213
180
$23K ﹤0.01%
1,697
-2,385,838
181
$22K ﹤0.01%
429
-782,351
182
$18K ﹤0.01%
165
-261,130
183
$18K ﹤0.01%
423
-660,202
184
$17K ﹤0.01%
691
-1,090,618
185
$16K ﹤0.01%
312
-695,611
186
$13K ﹤0.01%
455
-981,000
187
$10K ﹤0.01%
3,040
-4,292,715
188
$9K ﹤0.01%
1,275
-2,067,130
189
$7K ﹤0.01%
193
-870,003
190
– –
-182,574
191
– –
-336,946
192
– –
-5,720,994
193
– –
-469,258
194
– –
-182,240
195
– –
-64,962
196
– –
-662,378
197
– –
-221,027
198
– –
-540,731
199
– –
-74,482
200
– –
-6,600,000
5 6 7
8
9