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
126
$6.42M 0.11%
189,197
+28,710
127
$6.36M 0.11%
37,549
-1,836
128
$6.33M 0.11%
182,664
-73,242
129
$6.33M 0.11%
109,573
+1,277
130
$6.31M 0.11%
294,841
-14,427
131
$6.27M 0.11%
296,306
-14,499
132
$6.13M 0.1%
260,807
-3,659
133
$5.97M 0.1%
106,816
-35,087
134
$5.8M 0.1%
403,716
-19,756
135
$5.78M 0.1%
624,390
-8,826
136
$5.71M 0.1%
92,443
-232,007
137
$5.57M 0.09%
105,527
+8,131
138
$5.52M 0.09%
67,106
-9,030
139
$5.4M 0.09%
59,239
-23,601
140
$5.37M 0.09%
121,007
-5,919
141
$5.29M 0.09%
17,030
-832
142
$5.17M 0.09%
73,958
-70,154
143
$5.15M 0.09%
109,568
-59,880
144
$4.99M 0.08%
73,488
+10,860
145
$4.88M 0.08%
532,935
-7,165
146
$4.58M 0.08%
+66,933
147
$4.51M 0.08%
+155,405
148
$4.41M 0.07%
155,776
-778,142
149
$4.25M 0.07%
68,353
-68,331
150
$4.21M 0.07%
11,919
-582
4 5
6
7 8