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
151
$4.69M 0.07%
+171,840
152
$4.69M 0.07%
173,829
-18,220
153
$4.57M 0.07%
+548,137
154
$4.42M 0.06%
9,924
-1,289
155
$3.89M 0.06%
40,345
+23,406
156
$3.83M 0.06%
441,417
+222,985
157
$3.68M 0.05%
103,215
-10,818
158
$3.41M 0.05%
126,461
-13,256
159
$3.38M 0.05%
37,212
-3,899
160
$3.37M 0.05%
173,150
-14,297
161
$3.25M 0.05%
180,673
-18,938
162
$3.05M 0.04%
95,371
+7,903
163
$2.72M 0.04%
+278,541
164
$2.69M 0.04%
73,697
165
$1.8M 0.03%
+42,700
166
$1.74M 0.03%
37,848
+2,320
167
$1.69M 0.02%
148,688
-2,296
168
$1.49M 0.02%
36,900
-10,445
169
$1.48M 0.02%
9,760
170
$1.32M 0.02%
+210,691
171
$1.16M 0.02%
5,658
-2,210
172
$1.1M 0.02%
59,707
+1,547
173
$1.02M 0.01%
5,318
174
$968K 0.01%
6,213
-2,395
175
$930K 0.01%
25,591
-2,680
5 6
7
8 9