TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+0.14%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$1.04B |
| 2 |
lululemon athletica
LULU
|
$754M |
| 3 |
Baidu
BIDU
|
$746M |
| 4 |
Yum! Brands
YUM
|
$735M |
| 5 |
Accenture
ACN
|
$711M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 7.28% |
