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
151
$3.62M 0.06%
110,997
+20,603
152
$3.32M 0.05%
78,503
-66,337
153
$3.12M 0.05%
+69,408
154
$2.89M 0.05%
42,187
+24,605
155
$2.79M 0.05%
73,697
+28,819
156
$2.76M 0.04%
47,484
-60,085
157
$2.64M 0.04%
+100,000
158
$1.98M 0.03%
29,011
-632
159
$1.95M 0.03%
39,616
-60,163
160
$1.9M 0.03%
151,177
-705
161
$1.56M 0.03%
7,965
162
$1.36M 0.02%
7,002
163
$1.27M 0.02%
9,760
+3,302
164
$1.19M 0.02%
44,556
+1,198
165
$1.15M 0.02%
8,736
166
$1.13M 0.02%
17,500
167
$1.09M 0.02%
328,687
-139,309
168
$1.05M 0.02%
60,104
+1,944
169
$973K 0.02%
67,546
+25,859
170
$948K 0.02%
5,318
171
$936K 0.02%
34,708
+560
172
$911K 0.01%
25,952
+501
173
$840K 0.01%
89,116
+19,823
174
$748K 0.01%
7,412
175
$725K 0.01%
11,227
+2,826
4 5 6
7
8