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
$6.08B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$67.2M
3
+$54.5M
4
NVO icon
Novo Nordisk
NVO
+$19.4M
5
MDT icon
Medtronic
MDT
+$18.9M

Top Sells

1
+$60.6M
2
+$33.2M
3
+$30.5M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
HDB icon
HDFC Bank
HDB
+$18.2M

Sector Composition

1 Financials 26.85%
2 Technology 20.55%
3 Healthcare 16.28%
4 Consumer Discretionary 10.28%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.43%
44,728
-879
52
$26.1M 0.43%
397,332
-2,923
53
$24.4M 0.4%
276,078
+18,775
54
$24.1M 0.4%
817,472
-618,696
55
$22.2M 0.36%
1,089,725
-466,522
56
$21.9M 0.36%
1,645,283
+339,774
57
$20.9M 0.34%
105,813
-4,977
58
$20.3M 0.33%
116,472
+15,496
59
$19.5M 0.32%
34,559
-3,239
60
$19.2M 0.32%
911,537
-8,541
61
$18.8M 0.31%
1,983,730
+110,323
62
$18.7M 0.31%
120,658
-9,408
63
$18.6M 0.31%
110,227
-31,764
64
$18.5M 0.3%
278,356
-2,410
65
$18.1M 0.3%
265,071
+28,789
66
$17.2M 0.28%
72,303
-56
67
$17M 0.28%
350,546
+191,002
68
$16.5M 0.27%
115,177
-11
69
$16.4M 0.27%
441,112
+18,593
70
$16.2M 0.27%
227,495
+23
71
$16M 0.26%
95,702
-11,980
72
$16M 0.26%
118,642
+13,804
73
$15.5M 0.25%
+150,430
74
$15.3M 0.25%
102,335
-13,203
75
$15.1M 0.25%
175,896
-20,418
1 2
3
4 5