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
76
$14.7M 0.24%
41,208
-400
77
$14M 0.23%
705,747
+977
78
$13.9M 0.23%
158,052
+13
79
$13.5M 0.22%
+379,808
80
$13.1M 0.22%
794,710
-2,145
81
$12.9M 0.21%
179,949
+20,034
82
$12.5M 0.21%
260,274
-3,148
83
$12.4M 0.2%
100,107
-15,756
84
$11.9M 0.2%
+361,968
85
$11.8M 0.19%
120,268
-25,269
86
$11.6M 0.19%
1,535,008
+792
87
$11.3M 0.19%
371,610
-22,250
88
$10.9M 0.18%
+245,024
89
$10.7M 0.18%
182,922
-80
90
$10.6M 0.17%
803,666
+7,420
91
$10.6M 0.17%
51,943
-5,121
92
$10.4M 0.17%
124,929
-12,040
93
$10.4M 0.17%
+144,171
94
$10.3M 0.17%
153,436
+6,350
95
$10.2M 0.17%
203,168
-14,835
96
$10.1M 0.17%
474,568
-48,817
97
$9.9M 0.16%
105,394
-55,464
98
$9.73M 0.16%
72,460
99
$9.69M 0.16%
162,847
-39,848
100
$9.38M 0.15%
171,874
+154,374
2 3
4
5 6