TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$415M
3
+$407M
4
MA icon
Mastercard
MA
+$400M
5
GILD icon
Gilead Sciences
GILD
+$188M

Top Sells

1
+$415M
2
+$393M
3
+$391M
4
NBIS
Nebius Group N.V.
NBIS
+$380M
5
BIDU icon
Baidu
BIDU
+$346M

Sector Composition

1 Financials 14.88%
2 Consumer Discretionary 12.81%
3 Technology 11.08%
4 Communication Services 10.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92.5M 0.36%
990,511
-11,022
77
$92.2M 0.36%
1,405,938
+1,143,913
78
$90.7M 0.36%
2,395,750
-27,118
79
$89.5M 0.35%
1,962,179
+37,344
80
$88.6M 0.35%
3,275,955
+314,955
81
$88.1M 0.35%
2,635,602
-785,600
82
$85.8M 0.34%
1,959,874
-19,585
83
$85M 0.33%
1,411,351
-39,597
84
$84.3M 0.33%
15,213,287
-3,366,316
85
$83.2M 0.33%
+1,051,100
86
$81.8M 0.32%
1,060,563
-15,779
87
$81.7M 0.32%
1,825,908
+279,182
88
$81.4M 0.32%
2,079,965
-769,805
89
$80.9M 0.32%
867,511
+358,987
90
$75.8M 0.3%
1,591,857
+524,055
91
$73.9M 0.29%
7,204,348
+1,729,224
92
$73M 0.29%
1,099,293
-12,079
93
$70.6M 0.28%
+849,684
94
$70.5M 0.28%
3,956,941
-48,449
95
$66.8M 0.26%
+1,252,845
96
$65.9M 0.26%
496,561
-133,463
97
$63.8M 0.25%
1,251,503
+3,587
98
$63M 0.25%
1,778,376
-399,748
99
$61.9M 0.24%
1,456,411
+99,711
100
$60.4M 0.24%
11,315,203
-5,395,496
2 3
4
5 6