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
$6.17B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$41.6M
3
+$14.9M
4
MYRG icon
MYR Group
MYRG
+$12.8M
5
TRU icon
TransUnion
TRU
+$12.5M

Top Sells

1
+$95.9M
2
+$40.5M
3
+$39.8M
4
JPM icon
JPMorgan Chase
JPM
+$28.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$20.8M

Sector Composition

1 Financials 25.92%
2 Technology 22.76%
3 Healthcare 15.34%
4 Consumer Discretionary 10.57%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.9M 1%
4,338,599
27
$60.3M 0.98%
684,707
+472,076
28
$57.2M 0.93%
2,831,041
-2,005,893
29
$56.1M 0.91%
989,274
+184,591
30
$55.4M 0.9%
684,354
+50,940
31
$54.1M 0.88%
45,707
-3,205
32
$52.2M 0.85%
132,615
-1,643
33
$51.2M 0.83%
603,647
-793
34
$50M 0.81%
1,436,168
-58,660
35
$44.9M 0.73%
796,026
-16,138
36
$41.5M 0.67%
580,355
-106,403
37
$40.2M 0.65%
117,826
-63
38
$39M 0.63%
119,941
-3,938
39
$38.7M 0.63%
2,355,668
40
$37.4M 0.61%
149,534
-7,244
41
$36.9M 0.6%
2,937,783
42
$36.2M 0.59%
331,103
-109,781
43
$33.2M 0.54%
393,724
-7,210
44
$33.1M 0.54%
45,607
-14,336
45
$32.5M 0.53%
318,761
-488
46
$32.3M 0.52%
808,430
-967
47
$31.1M 0.5%
343,370
-24,224
48
$30.3M 0.49%
367,529
+13,911
49
$30M 0.49%
126,466
-23,161
50
$30M 0.49%
86,821
-18,660
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