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
$8.7B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$53.3M
3
+$35.2M
4
INFY icon
Infosys
INFY
+$22.3M
5
GDS icon
GDS Holdings
GDS
+$20.6M

Top Sells

1
+$111M
2
+$57.8M
3
+$48.8M
4
C icon
Citigroup
C
+$42M
5
JPM icon
JPMorgan Chase
JPM
+$34.1M

Sector Composition

1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K ﹤0.01%
10,054
-12,321
202
$239K ﹤0.01%
3,057
203
$170K ﹤0.01%
+3,244
204
$112K ﹤0.01%
297
-89
205
$110K ﹤0.01%
2,311
+602
206
$105K ﹤0.01%
955
-4,485
207
– –
-1,556
208
– –
-406,959
209
– –
-103,459
210
– –
-1,102
211
– –
-4,162
212
– –
-46,483
213
– –
-46,069
214
– –
-16,647
215
– –
-61,810
216
– –
-437,411
217
– –
-179,438
218
– –
-2,344
219
– –
-1,358
220
– –
-1,217
221
– –
-165,230
222
– –
-293,252
223
– –
-23,926
224
– –
-1,289
225
– –
-25,000
6 7 8
9
10