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
$6.93B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$86.7M
3
+$35.4M
4
FCX icon
Freeport-McMoran
FCX
+$23.7M
5
SHOP icon
Shopify
SHOP
+$16M

Top Sells

1
+$49.2M
2
+$32.5M
3
+$19.6M
4
GTLS icon
Chart Industries
GTLS
+$18.6M
5
MELI icon
Mercado Libre
MELI
+$17.2M

Sector Composition

1 Financials 27.03%
2 Technology 21.2%
3 Healthcare 14.27%
4 Consumer Discretionary 8.8%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 6.98%
4,337,020
-120,210
2
$365M 5.26%
7,092,451
+1,686,206
3
$339M 4.89%
1,609,585
-58,466
4
$316M 4.57%
+18,860,073
5
$283M 4.08%
1,662,106
-73,858
6
$279M 4.03%
1,931,373
-374
7
$228M 3.28%
7,902,902
+70,004
8
$220M 3.17%
2,015,581
-530
9
$217M 3.13%
11,180,802
10
$186M 2.69%
1,960,994
11
$181M 2.62%
5,445,068
-1,701
12
$177M 2.55%
510,286
-856
13
$156M 2.25%
1,004,705
14
$128M 1.85%
3,543,172
-2,095
15
$125M 1.8%
1,200,386
+9,280
16
$122M 1.76%
7,646,681
-721
17
$110M 1.59%
1,429,537
+1,322
18
$109M 1.57%
308,027
-9,783
19
$98.8M 1.43%
2,529,347
+8,137
20
$97.9M 1.41%
1,937,715
-314,298
21
$97.1M 1.4%
235,282
-559
22
$88.8M 1.28%
858,210
-39,691
23
$78.2M 1.13%
559,792
+1,348
24
$76.3M 1.1%
925,592
25
$74.1M 1.07%
4,952,656
1
2 3 4 5