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
$8.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$35.2M
3
+$34.5M
4
SBNY
Signature Bank
SBNY
+$33.7M
5
DAR icon
Darling Ingredients
DAR
+$29.9M

Top Sells

1
+$95.2M
2
+$52.3M
3
+$51.9M
4
LHX icon
L3Harris
LHX
+$42.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$35.5M

Sector Composition

1 Financials 27.45%
2 Technology 25%
3 Healthcare 14.04%
4 Consumer Discretionary 12.65%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$141K ﹤0.01%
1,289
-58,896
202
$118K ﹤0.01%
1,556
203
$87K ﹤0.01%
1,709
204
$76K ﹤0.01%
1,300
205
$75K ﹤0.01%
5,640
206
$21K ﹤0.01%
1,102
-811,010
207
$7K ﹤0.01%
483
-5,018
208
– –
-111,103
209
– –
-198,097
210
– –
-779
211
– –
-135,625
212
– –
-47,807
213
– –
-157,366
214
– –
-163
215
– –
-94,977
216
– –
-181,427
217
– –
-1,269
218
– –
-2,240
219
– –
-2,477
220
– –
-2,592
221
– –
-1,545
222
– –
-583,196
223
– –
-161
224
– –
-37,446
225
– –
-2,709
7 8
9
10 11