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
$6.05B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.1M
3
+$16.6M
4
FIS icon
Fidelity National Information Services
FIS
+$14.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.8M

Top Sells

1
+$35.1M
2
+$23.8M
3
+$21.6M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
TTM
Tata Motors Limited
TTM
+$18M

Sector Composition

1 Financials 25.32%
2 Technology 22.91%
3 Healthcare 15.27%
4 Consumer Discretionary 11.65%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 1.06%
626,807
+118,938
27
$57.8M 0.95%
556,816
-4,372
28
$52M 0.86%
1,873,560
-711,450
29
$51.1M 0.84%
812,164
+11,316
30
$50.4M 0.83%
633,414
+127,552
31
$49.8M 0.82%
1,494,828
+83,110
32
$48.8M 0.81%
134,258
-59,405
33
$47.7M 0.79%
686,758
-43,674
34
$47.4M 0.78%
604,440
-120,299
35
$42.4M 0.7%
440,884
-43,549
36
$42.1M 0.7%
804,683
+183,568
37
$42.1M 0.7%
2,355,668
38
$40.8M 0.67%
59,943
-3,604
39
$34.9M 0.58%
117,889
-102
40
$34.3M 0.57%
400,934
-141,334
41
$33.7M 0.56%
149,627
-44,708
42
$33.6M 0.55%
123,879
-30,835
43
$33.5M 0.55%
2,937,783
44
$33.5M 0.55%
156,778
-10,917
45
$33.3M 0.55%
105,481
-4,339
46
$33.1M 0.55%
809,397
-150,963
47
$32.4M 0.54%
319,249
+163,433
48
$30.4M 0.5%
367,594
-3,029
49
$26.9M 0.44%
455,069
-14,612
50
$25M 0.41%
353,618
+286,685
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2
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