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

Top Buys

1
+$45.5M
2
+$39.2M
3
+$28.3M
4
CIM
Chimera Investment
CIM
+$26.6M
5
FNV icon
Franco-Nevada
FNV
+$22.7M

Top Sells

1
+$69.8M
2
+$64M
3
+$60.3M
4
AVGO icon
Broadcom
AVGO
+$41.3M
5
AAPL icon
Apple
AAPL
+$35.2M

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