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
126
$6.75M 0.11%
260,807
127
$6.67M 0.11%
189,424
+227
128
$6.65M 0.11%
398,918
-4,798
129
$6.59M 0.11%
67,541
-812
130
$6.56M 0.11%
163,024
-33,503
131
$6.35M 0.1%
109,568
132
$6.07M 0.1%
36,041
-1,508
133
$6M 0.1%
49,471
-9,768
134
$5.97M 0.1%
144,840
-11,110
135
$5.89M 0.1%
82,409
-75,096
136
$5.82M 0.1%
272,609
-23,697
137
$5.67M 0.09%
532,935
138
$5.57M 0.09%
100,891
-60,703
139
$5.13M 0.08%
165,444
-17,220
140
$5.12M 0.08%
16,828
-202
141
$5M 0.08%
9,998
-1,921
142
$4.96M 0.08%
119,569
-1,438
143
$4.86M 0.08%
99,779
-118,507
144
$4.83M 0.08%
49,206
-24,752
145
$4.65M 0.08%
60,063
-7,043
146
$4.55M 0.08%
209,304
-2,517
147
$4.53M 0.07%
16,633
-1,381
148
$4.37M 0.07%
137,465
+22,865
149
$3.84M 0.06%
8,255
150
$3.6M 0.06%
127,512
-1,533
4 5
6
7 8