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
101
$9.85M 0.17%
150,594
-437
102
$9.78M 0.17%
580,199
-7,219
103
$9.46M 0.16%
766,880
-91,614
104
$9.44M 0.16%
+111,129
105
$9.14M 0.15%
773,526
-59,958
106
$9.06M 0.15%
68,378
-10,532
107
$8.94M 0.15%
241,751
-11,830
108
$8.59M 0.15%
187,900
109
– –
0
110
$8.37M 0.14%
+638,832
111
$8.31M 0.14%
97,488
-111
112
$8.18M 0.14%
31,041
+4,065
113
$8.16M 0.14%
196,527
-27,394
114
$7.97M 0.13%
38,761
-1,895
115
$7.96M 0.13%
437,586
-127,656
116
$7.84M 0.13%
155,950
-32,651
117
$7.83M 0.13%
173,359
-5,836
118
$7.66M 0.13%
23,393
-45
119
$7.6M 0.13%
1,417,500
120
$7.42M 0.13%
740,550
-65,991
121
$7.39M 0.13%
64,138
-899
122
$7.38M 0.12%
429,961
+292,635
123
$7.31M 0.12%
718,662
+688,954
124
$7.21M 0.12%
126,561
+21,591
125
$7.13M 0.12%
86,577
-1,193
3 4
5
6 7