TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+8.24%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.56B
AUM Growth
-$223M
(-2.9%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
179
New
20
Increased
21
Reduced
109
Closed
15
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$45.5M |
| 2 |
Ferrari
RACE
|
$39.2M |
| 3 |
NIO
NIO
|
$28.3M |
| 4 |
CIM
Chimera Investment
CIM
|
$26.6M |
| 5 |
Franco-Nevada
FNV
|
$22.7M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69.8M |
| 2 |
Crown Castle
CCI
|
$64M |
| 3 |
Qualcomm
QCOM
|
$60.3M |
| 4 |
Broadcom
AVGO
|
$41.3M |
| 5 |
Apple
AAPL
|
$35.2M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 21.1% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 14.92% |
| 5 | Communication Services | 8.74% |
