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
$7.56B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$39.6M
3
+$28.8M
4
FNV icon
Franco-Nevada
FNV
+$24.1M
5
NIO icon
NIO
NIO
+$20.5M

Top Sells

1
+$83.9M
2
+$63.4M
3
+$54.8M
4
AVGO icon
Broadcom
AVGO
+$37.9M
5
FMX icon
Fomento Económico Mexicano
FMX
+$34.9M

Sector Composition

1 Financials 24.22%
2 Technology 21.1%
3 Consumer Discretionary 15.28%
4 Healthcare 14.92%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-97,102
177
– –
-10,493
178
– –
-97,490
179
– –
-359,424
4 5 6 7
8