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
$7.68B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$60.1M
3
+$43M
4
ALC icon
Alcon
ALC
+$38.5M
5
BZ icon
Kanzhun
BZ
+$38M

Top Sells

1
+$29.5M
2
+$28.8M
3
+$27.8M
4
EL icon
Estee Lauder
EL
+$23.7M
5
BKNG icon
Booking.com
BKNG
+$23.6M

Sector Composition

1 Financials 23.52%
2 Technology 18.08%
3 Healthcare 15.15%
4 Communication Services 11.47%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.79M 0.06%
159,718
-400,670
152
$4.59M 0.06%
32,713
+6,326
153
$4.43M 0.06%
4,794
-1,750
154
$4.39M 0.06%
35,519
-798
155
$4.2M 0.05%
27,601
+9,607
156
$3.69M 0.05%
127,094
-2,856
157
$3.59M 0.05%
+37,348
158
$3.58M 0.05%
69,190
159
$3.07M 0.04%
97,913
-2,200
160
$2.93M 0.04%
91,031
-2,046
161
$2.92M 0.04%
69,048
-11,225
162
$2.9M 0.04%
+26,580
163
$2.79M 0.04%
+16,239
164
$2.46M 0.03%
+50,000
165
$2.39M 0.03%
38,766
+24,527
166
$2.25M 0.03%
12,073
+1,611
167
$2.25M 0.03%
+116,812
168
$2.01M 0.03%
+28,723
169
$1.92M 0.03%
8,230
+3,335
170
$1.83M 0.02%
82,226
+24,834
171
$1.67M 0.02%
+104,940
172
$1.52M 0.02%
152,144
-474,430
173
$1.41M 0.02%
15,168
-9,412
174
$1.36M 0.02%
+30,880
175
$1.29M 0.02%
5,318
5 6
7
8 9