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
$5.91B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.3M
3
+$21.4M
4
FTI icon
TechnipFMC
FTI
+$19.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1
+$73M
2
+$49.7M
3
+$27.6M
4
BKNG icon
Booking.com
BKNG
+$26.1M
5
BZ icon
Kanzhun
BZ
+$25.3M

Sector Composition

1 Financials 27.42%
2 Technology 21.21%
3 Healthcare 16.43%
4 Consumer Discretionary 10.96%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.4%
627,769
+6,635
52
$22.4M 0.38%
780,482
-10,834
53
$21.9M 0.37%
276,475
+22,675
54
$21.6M 0.37%
53,967
-1,471
55
$21.2M 0.36%
102,009
-6,830
56
$20.8M 0.35%
413,697
-271,174
57
$20.3M 0.34%
962,571
-65,223
58
$20.2M 0.34%
193,090
-33,934
59
$19.2M 0.32%
+1,575,497
60
$18M 0.31%
780,931
-50,469
61
$16.4M 0.28%
75,583
-15,652
62
$15.3M 0.26%
132,361
-3,991
63
$15.1M 0.26%
132,519
-1,896
64
$15.1M 0.26%
838,482
-3,421
65
$14.6M 0.25%
116,242
+12,886
66
$14.5M 0.25%
198,838
-2,799
67
$14.2M 0.24%
213,624
-12,915
68
$14.1M 0.24%
155,816
-21,145
69
$14M 0.24%
211,080
+36,780
70
$14M 0.24%
46,167
+1,783
71
$13.8M 0.23%
121,656
-123,156
72
$13.8M 0.23%
241,688
-32,411
73
$13.8M 0.23%
861,579
-36,054
74
$13.2M 0.22%
160,872
-20,659
75
$13.1M 0.22%
+28,494
1 2
3
4 5