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
51
$28.7M 0.47%
525,169
+178,724
52
$28.2M 0.46%
670,213
-7,227
53
$25.9M 0.42%
1,556,247
-99,765
54
$23.1M 0.37%
400,255
-54,814
55
$22.7M 0.37%
141,991
-2,682
56
$22.3M 0.36%
257,303
+105,528
57
$21.7M 0.35%
52,716
-1,035
58
$20.4M 0.33%
37,798
-195
59
$20M 0.32%
115,538
+8,693
60
$19.9M 0.32%
110,790
-38,706
61
$19.8M 0.32%
100,976
-250
62
$19.3M 0.31%
280,766
-823
63
$18.9M 0.31%
920,078
-17,847
64
$18.8M 0.31%
130,066
+14,694
65
$18M 0.29%
55,330
+21,834
66
$17.8M 0.29%
160,858
-11,857
67
$17.7M 0.29%
107,682
-21,340
68
$17.7M 0.29%
1,873,407
+168,364
69
$17.3M 0.28%
196,314
-17,772
70
$15.8M 0.26%
115,863
-41,261
71
$15.7M 0.25%
72,359
-3,224
72
$15.6M 0.25%
41,608
-1,671
73
$14.9M 0.24%
236,282
-161,991
74
$14.6M 0.24%
1,305,509
-25,908
75
$14.5M 0.24%
104,838
+92,614
1 2
3
4 5