TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-6.8%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$5.65B
AUM Growth
+$5.65B
(-14%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
221
New
20
Increased
42
Reduced
107
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$47.8M |
| 2 |
Pfizer
PFE
|
$34.9M |
| 3 |
Icon
ICLR
|
$30.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$167M |
| 2 |
Otis Worldwide
OTIS
|
$43.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$34.3M |
| 4 |
Booking.com
BKNG
|
$31.7M |
| 5 |
CME Group
CME
|
$25.9M |
Sector Composition
| 1 | Financials | 28.27% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 5.56% |
