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
101
$10.2M 0.17%
263,422
-5,249
102
$10.2M 0.16%
121,357
-43,062
103
$10.1M 0.16%
127,298
-2,022
104
$10.1M 0.16%
223,200
+35,300
105
$9.88M 0.16%
1,476,057
-27,068
106
$9.8M 0.16%
123,929
-2,279
107
$9.56M 0.16%
57,064
-3,538
108
$9.07M 0.15%
678,715
-87,574
109
$8.97M 0.15%
770,855
+7,688
110
– –
0
111
$8.33M 0.14%
147,086
+46,195
112
$8.29M 0.13%
+120,845
113
$8.05M 0.13%
161,913
-3,531
114
$8.01M 0.13%
167,642
-3,657
115
$7.93M 0.13%
405,401
+6,483
116
$7.88M 0.13%
238,954
-37,942
117
$7.75M 0.13%
128,294
+4,046
118
$7.53M 0.12%
103,441
-4,829
119
$7.47M 0.12%
218,885
-60,449
120
$7.42M 0.12%
+37,770
121
$7.26M 0.12%
145,388
-11,615
122
$7.16M 0.12%
159,544
-3,480
123
$6.75M 0.11%
22,622
-3,678
124
$6.72M 0.11%
102,047
-2,226
125
$6.5M 0.11%
95,715
+3,816
3 4
5
6 7