TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+7.88%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.68B
AUM Growth
+$578M
(+8.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
203
New
14
Increased
72
Reduced
89
Closed
11
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$78.4M |
| 2 |
Ferrovial SE
FER
|
$60.1M |
| 3 |
AT&T
T
|
$43M |
| 4 |
Alcon
ALC
|
$38.5M |
| 5 |
Kanzhun
BZ
|
$38M |
Top Sells
| 1 |
Mobileye
MBLY
|
$29.5M |
| 2 |
HDFC Bank
HDB
|
$28.8M |
| 3 |
Pfizer
PFE
|
$27.8M |
| 4 |
Estee Lauder
EL
|
$23.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$64.3B
| – | – |
-7,843
| Closed | -$674K |
|
202
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-138,199
| Closed | -$5.2M |
|
203
Yum China
YUMC
$16.4B
| – | – |
-262,142
| Closed | -$8.08M |
|