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
51
$24.7M 0.41%
677,440
+49,671
52
$24.5M 0.41%
149,496
-12,660
53
$24M 0.4%
53,751
-216
54
$24M 0.4%
398,273
-15,424
55
$23.2M 0.38%
281,589
+5,114
56
$22.6M 0.37%
1,656,012
+80,515
57
$19.9M 0.33%
101,226
-783
58
$19.8M 0.33%
937,925
-24,646
59
$19.4M 0.32%
106,845
+36,961
60
$18.9M 0.31%
785,206
+4,724
61
$18.9M 0.31%
37,993
+9,499
62
$18.8M 0.31%
346,445
+272,957
63
$18.8M 0.31%
1,705,043
+986,381
64
$18.4M 0.3%
129,022
-3,497
65
$18.1M 0.3%
144,673
+12,312
66
$17.8M 0.29%
192,250
-840
67
$17.1M 0.28%
+212,631
68
$16.4M 0.27%
215,715
+2,091
69
$16.4M 0.27%
115,372
+32,712
70
$16M 0.27%
214,086
+3,006
71
$15.3M 0.25%
200,300
+1,462
72
$15.3M 0.25%
75,583
73
$14.8M 0.25%
850,679
+12,197
74
$14.8M 0.24%
43,279
-2,888
75
$14.8M 0.24%
+151,775
1 2
3
4 5