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

Top Buys

1
+$52.2M
2
+$38.8M
3
+$38.1M
4
SONO icon
Sonos
SONO
+$31M
5
SBNY
Signature Bank
SBNY
+$29.4M

Top Sells

1
+$84.2M
2
+$52.3M
3
+$46.7M
4
LHX icon
L3Harris
LHX
+$39.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$33.3M

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
$118K ﹤0.01%
1,556
202
$87K ﹤0.01%
1,709
203
$76K ﹤0.01%
1,300
204
$75K ﹤0.01%
5,640
205
$21K ﹤0.01%
1,102
-811,010
206
$7K ﹤0.01%
483
-5,018
207
– –
-214
208
– –
-208,787
209
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-198,097
210
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-779
211
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-135,625
212
– –
-308,268
213
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-47,807
214
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-157,366
215
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-4,075
216
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-94,977
217
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-181,427
218
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-1,269
219
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-2,240
220
– –
-2,477
221
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-2,592
222
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-1,545
223
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-583,196
224
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-161
225
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-37,446
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