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
$7.17B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.5M
3
+$28.4M
4
MBLY icon
Mobileye
MBLY
+$28.1M
5
PFE icon
Pfizer
PFE
+$27.4M

Top Sells

1
+$239M
2
+$80.5M
3
+$75.7M
4
RF icon
Regions Financial
RF
+$65.7M
5
ABBV icon
AbbVie
ABBV
+$35.9M

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
– –
-412,617
202
– –
-25,591
203
– –
-9,924
204
– –
-11,365
205
– –
-5,231
206
– –
-247,586
207
– –
-10,819
208
– –
-180,673
5 6 7 8
9