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
76
$14.6M 0.24%
802,840
-190
77
$14.2M 0.23%
172,715
-2,936
78
$14.1M 0.23%
117,304
+1,062
79
$13.9M 0.23%
157,124
-28,649
80
$13.9M 0.23%
60,602
81
$13.5M 0.22%
329,973
+213
82
$13.4M 0.22%
46,653
-640
83
$13.3M 0.22%
160,872
84
$13.3M 0.22%
153,626
+12,730
85
$12.5M 0.21%
164,419
-109,260
86
$12.3M 0.2%
279,334
+61,793
87
$12.3M 0.2%
117,232
-20,390
88
$12.1M 0.2%
352,889
-3,508
89
$11.9M 0.2%
1,331,417
+141,688
90
$11.8M 0.19%
139,535
+28,406
91
$11.6M 0.19%
1,503,125
92
$11.5M 0.19%
241,688
93
$11.3M 0.19%
773,526
94
$11.3M 0.19%
771,807
+132,975
95
$11.2M 0.18%
532,981
96
$11M 0.18%
373,195
+217,790
97
$10.7M 0.18%
268,671
-1,479
98
$10.3M 0.17%
238,878
-2,873
99
$10.1M 0.17%
72,460
+4,082
100
$9.82M 0.16%
766,289
-95,290
2 3
4
5 6