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
101
$9.18M 0.15%
123,856
-73
102
$9.01M 0.15%
323,822
-168
103
$8.99M 0.15%
486,131
-192,584
104
$8.95M 0.15%
127,238
-60
105
$8.91M 0.15%
774,091
+3,236
106
$8.53M 0.14%
84,616
-32
107
– –
0
108
$8.42M 0.14%
121,046
+201
109
$8.35M 0.14%
129,113
+819
110
$8.19M 0.13%
30,460
+8,199
111
$7.9M 0.13%
187,900
-35,300
112
$7.69M 0.13%
134,415
-27,498
113
$7.44M 0.12%
+99,595
114
$7.43M 0.12%
+422,737
115
$7.28M 0.12%
757,430
-370
116
$7.28M 0.12%
36,573
-957
117
$7.28M 0.12%
78,665
-19,208
118
$7.25M 0.12%
+72,354
119
$6.93M 0.11%
492,494
-77,116
120
$6.77M 0.11%
+52,331
121
$6.72M 0.11%
42,251
+1,502
122
$6.55M 0.11%
99,444
-2,603
123
$6.5M 0.11%
141,680
-3,708
124
$6.32M 0.1%
15,863
-415
125
$6.25M 0.1%
+49,006
3 4
5
6 7