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
$6.93B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$86.7M
3
+$35.4M
4
FCX icon
Freeport-McMoran
FCX
+$23.7M
5
SHOP icon
Shopify
SHOP
+$16M

Top Sells

1
+$49.2M
2
+$32.5M
3
+$19.6M
4
GTLS icon
Chart Industries
GTLS
+$18.6M
5
MELI icon
Mercado Libre
MELI
+$17.2M

Sector Composition

1 Financials 27.03%
2 Technology 21.2%
3 Healthcare 14.27%
4 Consumer Discretionary 8.8%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.15%
+161,497
102
$10.5M 0.15%
70,034
-2,426
103
$10.2M 0.15%
109,318
+36,964
104
$10M 0.14%
241,832
-3,192
105
$9.93M 0.14%
412,617
+88,795
106
$9.86M 0.14%
67,723
-34,612
107
$9.81M 0.14%
126,076
-1,162
108
$9.76M 0.14%
111,496
+11,901
109
$9.59M 0.14%
287,410
+273,279
110
$9.26M 0.13%
162,847
111
$9.02M 0.13%
82,386
-2,230
112
$8.9M 0.13%
118,463
+68,463
113
$8.89M 0.13%
170,409
-32,759
114
– –
0
115
$8.66M 0.13%
753,870
-20,221
116
$8.55M 0.12%
154,240
+52,181
117
$8.11M 0.12%
+166,622
118
$7.95M 0.11%
51,602
-729
119
$7.67M 0.11%
422,800
-63,331
120
$7.62M 0.11%
510,479
-293,187
121
$7.58M 0.11%
187,900
122
$7.3M 0.11%
49,934
+12,164
123
$7.23M 0.1%
83,350
-16,094
124
$7.22M 0.1%
37,894
+1,321
125
$7.16M 0.1%
70,244
3 4
5
6 7