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TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$6.17B
AUM Growth
+$119M
Cap. Flow
-$147M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.23%
Holding
196
New
11
Increased
51
Reduced
103
Closed
12

Top Buys

1
C icon
Citigroup
C
+$80M
2
MDT icon
Medtronic
MDT
+$40.6M
3
PBR icon
Petrobras
PBR
+$13.1M
4
MYRG icon
MYR Group
MYRG
+$12.1M
5
TRU icon
TransUnion
TRU
+$11.1M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$78.9M
2
UBS icon
UBS Group
UBS
+$40.3M
3
STLA icon
Stellantis
STLA
+$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
BAH icon
176
Booz Allen Hamilton
BAH
$7.77B
$663K 0.01%
5,940
-186,310
-97% -$18.4M
DBB icon
177
Invesco DB Base Metals Fund
DBB
$304M
$618K 0.01%
34,412
– –
HTHT icon
178
Huazhu Hotels Group
HTHT
$12.6B
$550K 0.01%
14,171
-14,130
-50% -$614K
OTIS icon
179
Otis Worldwide
OTIS
$28.2B
$539K 0.01%
6,060
– –
DBA icon
180
Invesco DB Agriculture Fund
DBA
$1.24B
$418K 0.01%
19,822
– –
FORM icon
181
FormFactor
FORM
$8.6B
$404K 0.01%
11,796
– –
BHP icon
182
BHP
BHP
$207B
$291K ﹤0.01%
4,885
– –
OLLI icon
183
Ollie's Bargain Outlet
OLLI
$3.95B
$249K ﹤0.01%
4,292
-105,276
-96% -$6.49M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$226K ﹤0.01%
5,710
+496
+10% +$19.5K
BMO icon
185
Bank of Montreal
BMO
$125B
– –
-13,471
Closed -$1.2M
EPAM icon
186
EPAM Systems
EPAM
$4.51B
– –
-23,718
Closed -$7.09M
ESI icon
187
Element Solutions
ESI
$9.65B
– –
-453,008
Closed -$8.75M
NTES icon
188
NetEase
NTES
$84.1B
– –
-4,782
Closed -$423K
OPCH icon
189
Option Care Health
OPCH
$3.41B
– –
-137,465
Closed -$4.37M
PAC icon
190
Grupo Aeroportuario del Pacifico
PAC
$13.9B
– –
-11,802
Closed -$2.3M
TMO icon
191
Thermo Fisher Scientific
TMO
$196B
– –
-866
Closed -$499K
ZWS icon
192
Zurn Elkay Water Solutions
ZWS
$7.83B
– –
-272,609
Closed -$5.82M
RADI
193
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-773,526
Closed -$11.3M
ISEE
194
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-291,337
Closed -$7.09M
ABB
195
DELISTED
ABB Ltd
ABB
– –
-352,889
Closed -$12.1M
HSKA
196
DELISTED
Heska Corp
HSKA
– –
-67,541
Closed -$6.59M
4 5 6 7
8

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