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
76
$14.5M 0.23%
115,188
-2,116
77
$14.3M 0.23%
796,855
-5,985
78
$14.3M 0.23%
227,472
+11,757
79
$13.7M 0.22%
158,039
-2,833
80
$13.6M 0.22%
145,537
-8,089
81
$13.5M 0.22%
841,505
-9,174
82
$13.5M 0.22%
649,881
-135,325
83
$13M 0.21%
183,002
-17,298
84
$12.9M 0.21%
393,860
+20,665
85
$12.5M 0.2%
+159,915
86
$12.3M 0.2%
757,800
-14,007
87
$12M 0.19%
1,534,216
+103,510
88
$11.8M 0.19%
218,003
-20,875
89
$11.7M 0.19%
523,385
-9,596
90
$11.6M 0.19%
136,969
-2,566
91
$11.5M 0.19%
84,648
-1,504
92
$11.3M 0.18%
97,873
-19,359
93
$11M 0.18%
323,990
-5,983
94
$10.7M 0.17%
796,246
+32,326
95
$10.7M 0.17%
37,530
-6,427
96
$10.7M 0.17%
704,770
+80,380
97
$10.6M 0.17%
202,695
-38,993
98
$10.5M 0.17%
+422,519
99
$10.4M 0.17%
569,610
-10,589
100
$10.4M 0.17%
72,460
2 3
4
5 6