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
$7.68B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$60.1M
3
+$43M
4
ALC icon
Alcon
ALC
+$38.5M
5
BZ icon
Kanzhun
BZ
+$38M

Top Sells

1
+$29.5M
2
+$28.8M
3
+$27.8M
4
EL icon
Estee Lauder
EL
+$23.7M
5
BKNG icon
Booking.com
BKNG
+$23.6M

Sector Composition

1 Financials 23.52%
2 Technology 18.08%
3 Healthcare 15.15%
4 Communication Services 11.47%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.39%
183,496
-19,163
52
$29.8M 0.39%
1,545,470
+588,060
53
$29.5M 0.38%
196,779
-21,128
54
$28.7M 0.37%
2,105,720
-347,502
55
$27.1M 0.35%
272,691
-46,344
56
$26.8M 0.35%
+112,894
57
$25.7M 0.33%
245,085
+2,387
58
$24.6M 0.32%
471,633
+970
59
$24.5M 0.32%
225,419
-5,000
60
$23.2M 0.3%
223,632
+4,231
61
$23M 0.3%
211,115
-2,145
62
$22M 0.29%
98,663
-2,512
63
$21.4M 0.28%
815,740
-12,328
64
$19.8M 0.26%
764,943
-7,244
65
$19.7M 0.26%
1,780,396
+126,829
66
$19.5M 0.25%
623,762
-922,088
67
$19.1M 0.25%
1,375,943
-764,000
68
$18.4M 0.24%
75,969
+7
69
$17.2M 0.22%
887,025
-4,698
70
$17M 0.22%
190,977
-14,074
71
$15.7M 0.2%
165,683
-445
72
$15.7M 0.2%
137,843
+29,365
73
$15.5M 0.2%
179,497
+8,867
74
$15.3M 0.2%
156,427
+12,055
75
$15.2M 0.2%
757,627
+11,409
1 2
3
4 5