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
101
$58.2M 0.23%
2,309,734
+608,628
102
$55.1M 0.22%
458,359
-153,064
103
$55.1M 0.22%
3,276,660
+338,960
104
$54.9M 0.22%
1,699,807
+1,059,610
105
$54.6M 0.22%
376,141
+84,307
106
$52.8M 0.21%
814,692
+228,196
107
$52.6M 0.21%
1,436,976
+374,483
108
$52.4M 0.21%
826,836
+24,556
109
$52M 0.2%
1,360,320
-745,735
110
$50.3M 0.2%
932,840
-36,810
111
$48.9M 0.19%
6,660,453
+2,820,921
112
$46.5M 0.18%
39,048
+25,482
113
$45.9M 0.18%
1,914,336
-572,904
114
$45.3M 0.18%
1,687,333
115
$44.4M 0.17%
3,509,027
-250,000
116
$43.6M 0.17%
431,814
+295,532
117
$42.1M 0.17%
397,268
+58,716
118
$41.3M 0.16%
1,233,322
+121,616
119
$39.6M 0.16%
1,027,607
+54,582
120
$38.9M 0.15%
1,067,528
+612,488
121
$38M 0.15%
808,307
-313,556
122
$37.9M 0.15%
1,309,102
-82,297
123
$37.6M 0.15%
780,981
+260,177
124
$37.5M 0.15%
2,496,913
-165,862
125
$36.3M 0.14%
1,404,200
-283,461
3 4
5
6 7