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
$6.17B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$41.6M
3
+$14.9M
4
MYRG icon
MYR Group
MYRG
+$12.8M
5
TRU icon
TransUnion
TRU
+$12.5M

Top Sells

1
+$95.9M
2
+$40.5M
3
+$39.8M
4
JPM icon
JPMorgan Chase
JPM
+$28.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$20.8M

Sector Composition

1 Financials 25.92%
2 Technology 22.76%
3 Healthcare 15.34%
4 Consumer Discretionary 10.57%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 7.29%
5,186,780
-1,105,980
2
$309M 5.01%
1,668,051
+910
3
$281M 4.55%
7,652,369
+184,183
4
$258M 4.18%
1,774,872
-199,032
5
$230M 3.73%
1,931,747
+710
6
$209M 3.39%
11,735,161
+318,406
7
$180M 2.92%
1,960,994
-2,080
8
$174M 2.81%
3,773,047
+1,708,625
9
$172M 2.78%
1,486,465
-21,801
10
$159M 2.57%
511,142
+295
11
$148M 2.4%
5,446,769
+236,724
12
$135M 2.19%
1,004,705
+2,000
13
$131M 2.13%
3,533,350
+5,538
14
$121M 1.96%
1,201,506
-131,874
15
$120M 1.94%
2,310,213
+3,404
16
$115M 1.86%
1,417,960
+18,091
17
$111M 1.79%
7,990,088
+1,078,067
18
$102M 1.65%
354,605
-14,094
19
$98.8M 1.6%
5,710,564
20
$90.3M 1.46%
236,302
-5,200
21
$70.6M 1.14%
1,668,610
-204,950
22
$69.5M 1.13%
25,736
-5,005
23
$67.2M 1.09%
561,250
+4,434
24
$66.4M 1.08%
3,783,954
-2,265,711
25
$62M 1%
744,038
+117,231
1
2 3 4 5