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
126
$6.44M 0.1%
256,118
-4,689
127
$6.17M 0.1%
+111,096
128
$5.87M 0.1%
186,070
-3,354
129
$5.78M 0.09%
117,017
-2,552
130
$5.76M 0.09%
40,749
+4,708
131
$5.75M 0.09%
+22,261
132
$5.62M 0.09%
204,836
-4,468
133
$5.57M 0.09%
16,278
-355
134
$5.31M 0.09%
+31,727
135
$5.29M 0.09%
16,469
-359
136
$5.29M 0.09%
9,785
-213
137
$5.28M 0.09%
93,471
-35,242
138
$5.25M 0.09%
48,415
-1,056
139
$5.18M 0.08%
15,223
-31,430
140
$5.16M 0.08%
37,039
+26,275
141
$4.96M 0.08%
+77,246
142
$4.89M 0.08%
+70,244
143
$4.86M 0.08%
46,703
-2,503
144
$4.64M 0.08%
8,255
145
$4.5M 0.07%
195,049
+126,394
146
$4.5M 0.07%
532,935
147
$4.38M 0.07%
60,399
-22,010
148
$4.24M 0.07%
50,713
-9,350
149
$4.23M 0.07%
67,312
-1,468
150
$3.82M 0.06%
124,790
-2,722
4 5
6
7 8