TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
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
+$34.2M
2
+$27.3M
3
+$21.4M
4
FTI icon
TechnipFMC
FTI
+$19.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1
+$73M
2
+$49.7M
3
+$27.6M
4
BKNG icon
Booking.com
BKNG
+$26.1M
5
BZ icon
Kanzhun
BZ
+$25.3M

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
1
$380M 6.43%
7,422,886
+57,029
2
$373M 6.3%
6,663,700
+2,150
3
$311M 5.26%
1,850,221
-120,377
4
$264M 4.46%
1,968,662
+139,518
5
$247M 4.18%
11,478,973
6
$213M 3.6%
1,937,100
-3,686
7
$175M 2.95%
1,079,584
-307,163
8
$173M 2.93%
1,560,094
-30,286
9
$165M 2.79%
1,987,125
+1,781
10
$163M 2.75%
5,664,401
11
$161M 2.73%
510,847
12
$135M 2.28%
3,455,203
+70,272
13
$110M 1.86%
2,306,809
14
$109M 1.84%
1,460,278
-134,960
15
$98.1M 1.66%
1,314,489
-12,609
16
$95.3M 1.61%
5,777,231
17
$92.5M 1.56%
2,045,453
+265,191
18
$79.6M 1.35%
4,276,934
19
$79.1M 1.34%
242,430
-30,416
20
$75.5M 1.28%
5,316,139
21
$72.2M 1.22%
6,776,021
-745,835
22
$67.5M 1.14%
193,663
-209,426
23
$65.8M 1.11%
32,597
-12,962
24
$60.4M 1.02%
4,338,599
25
$57.7M 0.98%
724,739
+2,796
1
2 3 4 5