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
$6.17B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$40.6M
3
+$13.1M
4
MYRG icon
MYR Group
MYRG
+$12.1M
5
TRU icon
TransUnion
TRU
+$11.1M

Top Sells

1
+$78.9M
2
+$40.3M
3
+$38M
4
JPM icon
JPMorgan Chase
JPM
+$27.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$18.4M

Sector Composition

1 Financials 25.92%
2 Technology 22.76%
3 Healthcare 15.34%
4 Consumer Discretionary 10.57%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$663K 0.01%
5,940
-186,310
177
$618K 0.01%
34,412
178
$550K 0.01%
14,171
-14,130
179
$539K 0.01%
6,060
180
$418K 0.01%
19,822
181
$404K 0.01%
11,796
182
$291K ﹤0.01%
4,885
183
$249K ﹤0.01%
4,292
-105,276
184
$226K ﹤0.01%
5,710
+496
185
– –
-13,471
186
– –
-453,008
187
– –
-4,782
188
– –
-137,465
189
– –
-11,802
190
– –
-866
191
– –
-272,609
192
– –
-291,337
193
– –
-352,889
194
– –
-67,541
195
– –
-23,718
196
– –
-773,526
4 5 6 7
8