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
126
$7.11M 0.1%
85,199
-22,967
127
$7.1M 0.1%
46,455
-2,551
128
$7M 0.1%
51,905
+2,287
129
$6.92M 0.1%
38,485
-3,766
130
$6.83M 0.1%
+176,629
131
$6.64M 0.1%
375,575
+184,923
132
$6.43M 0.09%
98,088
-31,025
133
$6.38M 0.09%
124,905
+14,273
134
$6.3M 0.09%
141,605
-4,017
135
$6.29M 0.09%
14,359
-1,504
136
$6.28M 0.09%
84,425
-8,849
137
$6.12M 0.09%
+65,815
138
$6.08M 0.09%
111,489
-22,926
139
$6.05M 0.09%
140,725
-209,821
140
$5.83M 0.08%
8,255
141
$5.61M 0.08%
82,251
-11,779
142
$5.57M 0.08%
88,216
-9,245
143
$5.55M 0.08%
+25,334
144
$5.5M 0.08%
14,618
-606
145
$5.4M 0.08%
+84,691
146
$5.22M 0.08%
8,280
-1,256
147
$5.19M 0.07%
27,608
+1,322
148
$5.16M 0.07%
216,112
+11,678
149
$5.06M 0.07%
24,861
-167
150
$5.04M 0.07%
251,578
+112,745
4 5
6
7 8