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
$7.17B
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
1
$494M 6.9%
3,729,570
-607,450
2
$444M 6.2%
7,023,940
-68,511
3
$360M 5.03%
20,476,671
+1,616,598
4
$316M 4.41%
1,579,891
-82,215
5
$271M 3.78%
1,257,792
-351,793
6
$247M 3.44%
1,871,244
-144,337
7
$247M 3.44%
8,891,353
+988,451
8
$201M 2.8%
1,960,994
9
$200M 2.79%
5,267,993
-177,075
10
$196M 2.73%
510,286
11
$170M 2.37%
8,059,579
-3,121,223
12
$147M 2.05%
807,598
-197,107
13
$139M 1.94%
1,018,135
-182,251
14
$130M 1.82%
3,595,427
+52,255
15
$127M 1.77%
4,474,043
+1,323,710
16
$117M 1.63%
240,515
-67,512
17
$116M 1.62%
7,646,681
18
$109M 1.53%
1,278,149
-151,388
19
$109M 1.52%
1,251,442
+325,850
20
$103M 1.44%
219,444
-15,838
21
$102M 1.42%
2,527,812
-1,535
22
$97.8M 1.36%
761,713
-96,497
23
$90.7M 1.26%
1,816,815
-120,900
24
$88.1M 1.23%
520,290
-1,411,083
25
$82.7M 1.15%
548,080
-11,712
1
2 3 4 5