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
$6.93B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$74.7M
3
+$29.4M
4
FCX icon
Freeport-McMoran
FCX
+$20.5M
5
SHOP icon
Shopify
SHOP
+$13.1M

Top Sells

1
+$41.9M
2
+$33.5M
3
+$21.5M
4
GTLS icon
Chart Industries
GTLS
+$18.6M
5
CSCO icon
Cisco
CSCO
+$16.1M

Sector Composition

1 Financials 27.03%
2 Technology 21.2%
3 Healthcare 14.27%
4 Consumer Discretionary 8.8%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-65,595
202
– –
-492,494
203
– –
-19,317
204
– –
-185,968
205
– –
-3,573
206
– –
-6,060
207
– –
-11,227
208
– –
-48,182
209
– –
-11,897
210
– –
-262,257
211
– –
-25,427
5 6 7 8
9