TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.2M
3
+$20.9M
4
JPM icon
JPMorgan Chase
JPM
+$17.7M
5
FTI icon
TechnipFMC
FTI
+$17.6M

Top Sells

1
+$68.9M
2
+$47.1M
3
+$27.8M
4
BZ icon
Kanzhun
BZ
+$25.3M
5
BKNG icon
Booking.com
BKNG
+$24.6M

Sector Composition

1 Financials 27.42%
2 Technology 21.21%
3 Healthcare 16.43%
4 Consumer Discretionary 10.96%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K ﹤0.01%
5,724
-739,508
202
– –
-3,915
203
– –
-3,719
204
– –
-471,434
205
– –
-1,497,097
206
– –
-86,066
207
– –
-94,623
208
– –
-5,300
209
– –
-1,182,901
210
– –
-243,420
211
– –
-14,003
212
– –
-112,531
213
– –
-3,963
214
– –
-4,480
5 6 7 8
9