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
$7.11B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$45.3M
3
+$40.3M
4
EDU icon
New Oriental
EDU
+$29.2M
5
PFE icon
Pfizer
PFE
+$25.5M

Top Sells

1
+$117M
2
+$105M
3
+$68.5M
4
STLA icon
Stellantis
STLA
+$46.2M
5
RF icon
Regions Financial
RF
+$46.1M

Sector Composition

1 Financials 24.77%
2 Technology 18.78%
3 Healthcare 15.89%
4 Communication Services 10.43%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$579M 8.15%
3,606,640
-122,930
2
$478M 6.72%
24,988,396
+4,511,725
3
$445M 6.26%
7,005,098
-18,842
4
$274M 3.86%
9,803,509
+912,156
5
$247M 3.48%
1,257,792
6
$232M 3.26%
1,871,244
7
$215M 3.03%
5,267,993
8
$203M 2.85%
1,002,171
-577,720
9
$188M 2.65%
1,964,958
+3,964
10
$176M 2.47%
510,286
11
$163M 2.29%
931,644
-86,491
12
$144M 2.02%
1,827,086
+575,644
13
$139M 1.95%
807,598
14
$136M 1.92%
3,590,617
+1,062,805
15
$127M 1.79%
3,581,161
-14,266
16
$122M 1.71%
241,610
+1,095
17
$115M 1.62%
5,760,151
-2,299,428
18
$112M 1.58%
253,541
+34,097
19
$111M 1.56%
7,646,681
20
$107M 1.5%
1,393,624
+115,475
21
$106M 1.49%
740,368
-21,345
22
$99.7M 1.4%
547,493
-587
23
$99.6M 1.4%
2,096,015
+279,200
24
$73.6M 1.04%
998,220
25
$69.8M 0.98%
4,338,599
1
2 3 4 5