TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$81.6M
3
+$66.6M
4
ABBV icon
AbbVie
ABBV
+$53.8M
5
WIX icon
WIX.com
WIX
+$46.9M

Top Sells

1
+$167M
2
+$159M
3
+$60.8M
4
GDS icon
GDS Holdings
GDS
+$56.3M
5
NTR icon
Nutrien
NTR
+$54.7M

Sector Composition

1 Financials 20.1%
2 Healthcare 19%
3 Technology 16.95%
4 Consumer Discretionary 13.34%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 5.56%
1,997,622
-195,303
2
$332M 4.74%
1,917,794
-917,364
3
$322M 4.6%
3,576,325
-430,553
4
$295M 4.21%
6,437,759
+1,455,046
5
$291M 4.16%
8,328,964
+149,506
6
$286M 4.09%
3,892,734
+66,884
7
$274M 3.92%
1,466,286
-75,112
8
$263M 3.75%
3,446,009
+705,697
9
$237M 3.39%
9,986,230
+36,550
10
$201M 2.87%
2,965,400
-899,059
11
$182M 2.61%
1,262,126
-112,858
12
$170M 2.44%
+11,790,135
13
$143M 2.04%
4,612,199
+1,428,063
14
$132M 1.89%
2,226,687
-103,466
15
$119M 1.71%
715,803
-4,830
16
$111M 1.58%
2,442,671
+94,614
17
$96.7M 1.38%
257,598
-33,792
18
$93M 1.33%
1,599,980
-76,880
19
$83.7M 1.2%
1,631,987
+9,331
20
$81.6M 1.17%
+9,100,000
21
$79.8M 1.14%
1,607,318
-302,774
22
$78.7M 1.12%
2,881,185
+6,683
23
$76.7M 1.1%
270,320
-9,404
24
$67.5M 0.97%
1,339,145
+32,237
25
$66M 0.94%
1,918,684
-45,474
1
2 3 4 5