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
$7.56B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.2M
3
+$28.3M
4
CIM
Chimera Investment
CIM
+$26.6M
5
FNV icon
Franco-Nevada
FNV
+$22.7M

Top Sells

1
+$69.8M
2
+$64M
3
+$60.3M
4
AVGO icon
Broadcom
AVGO
+$41.3M
5
AAPL icon
Apple
AAPL
+$35.2M

Sector Composition

1 Financials 24.22%
2 Technology 21.1%
3 Consumer Discretionary 15.28%
4 Healthcare 14.92%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 5.97%
1,537,157
-56,789
2
$332M 4.39%
3,446,645
-51,629
3
$326M 4.31%
1,949,912
-34,322
4
$325M 4.29%
3,708,268
-27,637
5
$320M 4.22%
1,150,747
-113,570
6
$310M 4.1%
8,506,500
-1,132,380
7
$250M 3.31%
2,125,003
-512,675
8
$211M 2.79%
5,879,078
+36,830
9
$201M 2.65%
10,994,635
-795,500
10
$200M 2.64%
4,639,846
-21,812
11
$175M 2.31%
2,209,722
-319,299
12
$167M 2.21%
2,067,768
+22,037
13
$156M 2.07%
462,400
-25,637
14
$136M 1.8%
520,962
-120,241
15
$136M 1.8%
11,824,529
+1,838,529
16
$125M 1.66%
3,595,990
-32,653
17
$120M 1.58%
4,873,357
+1,082,396
18
$103M 1.36%
1,559,987
19
$92.3M 1.22%
1,255,960
-211,880
20
$91.8M 1.21%
551,143
-384,168
21
$87.9M 1.16%
1,223,850
-23,603
22
$86.1M 1.14%
430,653
-2,723
23
$83.6M 1.11%
2,122,841
24
$83.4M 1.1%
1,028,300
-284,386
25
$77.5M 1.02%
1,272,730
-5,375
1
2 3 4 5