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TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 43.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.8M
3
+$27.6M
4
PFE icon
Pfizer
PFE
+$27.4M
5
MBLY icon
Mobileye
MBLY
+$24.8M

Top Sells

1
+$218M
2
+$75.3M
3
+$73.9M
4
RF icon
Regions Financial
RF
+$59M
5
ABBV icon
AbbVie
ABBV
+$34M

Sector Composition

1 Financials 26.87%
2 Technology 17.92%
3 Healthcare 15.08%
4 Consumer Discretionary 9.51%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,231
202
– –
-247,586
203
– –
-10,819
204
– –
-180,673
205
– –
-8,368
206
– –
-126,461
207
– –
-73,697
208
– –
-4,837
5 6 7 8
9