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
151
$4.21M 0.07%
211,821
-68,906
152
$4.2M 0.07%
38,578
+16,523
153
$4.19M 0.07%
91,481
+17,283
154
$4.1M 0.07%
53,628
-2,623
155
$4.02M 0.07%
44,431
156
$3.78M 0.06%
18,014
-4,456
157
$3.77M 0.06%
129,045
-6,313
158
$3.45M 0.06%
114,600
+14,587
159
$3.21M 0.05%
8,255
160
$2.97M 0.05%
69,607
-3,404
161
$2.46M 0.04%
47,345
162
$2.08M 0.04%
16,000
-14,176
163
$2.06M 0.03%
141,471
-260,506
164
$1.9M 0.03%
12,319
-634
165
$1.46M 0.02%
+24,274
166
$1.45M 0.02%
215,446
-7,012
167
$1.45M 0.02%
152,973
-74,143
168
$1.32M 0.02%
2,719
-9,147
169
$1.21M 0.02%
8,736
-70
170
$1.11M 0.02%
7,965
-40
171
$1.01M 0.02%
7,200
-39,380
172
$981K 0.02%
40,874
-2,067
173
$970K 0.02%
441,483
+86,695
174
$902K 0.02%
5,318
175
$784K 0.01%
11,339
+2,414
5 6
7
8 9