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
$6.99B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$127M
3
+$73.8M
4
WIX icon
WIX.com
WIX
+$60.8M
5
ABBV icon
AbbVie
ABBV
+$60.1M

Top Sells

1
+$239M
2
+$183M
3
+$73.7M
4
ARCC icon
Ares Capital
ARCC
+$71.5M
5
RYAAY icon
Ryanair
RYAAY
+$68.3M

Sector Composition

1 Financials 20.1%
2 Healthcare 19%
3 Technology 16.95%
4 Consumer Discretionary 13.34%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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-885,281
183
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186
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187
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-361,089
4 5 6 7
8