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
201
– –
-7,843
202
– –
-138,199
203
– –
-262,142
5 6 7 8
9