TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
-1.25%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.15B
AUM Growth
-$550M
(-6.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
18
Increased
65
Reduced
110
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$96.5M |
| 2 |
Shopify
SHOP
|
$58.1M |
| 3 |
Kanzhun
BZ
|
$43.7M |
| 4 |
NIO
NIO
|
$29.6M |
| 5 |
Sea Limited
SE
|
$25.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Citigroup
C
|
$99.8M |
| 3 |
Alibaba
BABA
|
$70.2M |
| 4 |
Walt Disney
DIS
|
$65.9M |
| 5 |
Crown Castle
CCI
|
$45.5M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 24.38% |
| 3 | Healthcare | 16.55% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Real Estate | 5.51% |
