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
101
$9.61M 0.16%
126,208
+70
102
$9.53M 0.16%
43,957
+5,196
103
$9.4M 0.16%
1,430,706
104
$9.34M 0.15%
129,320
+42,743
105
$9.31M 0.15%
107,569
+60,224
106
$9.3M 0.15%
580,199
107
$9.11M 0.15%
763,167
+22,617
108
$9.07M 0.15%
763,920
-2,960
109
$8.95M 0.15%
86,152
-59,051
110
$8.75M 0.14%
453,008
+15,422
111
$8.59M 0.14%
276,896
-153,065
112
– –
0
113
$8.41M 0.14%
157,003
-20,383
114
$8.38M 0.14%
187,900
115
$8.03M 0.13%
171,299
-2,060
116
$7.84M 0.13%
+33,496
117
$7.83M 0.13%
108,270
-1,303
118
$7.78M 0.13%
128,713
-21,881
119
$7.35M 0.12%
26,300
-4,741
120
$7.15M 0.12%
124,248
-2,313
121
$7.14M 0.12%
624,390
122
$7.09M 0.12%
23,718
+325
123
$7.09M 0.12%
291,337
-3,504
124
$6.97M 0.12%
91,899
-14,917
125
$6.9M 0.11%
104,273
-1,254
3 4
5
6 7