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
126
$6.07M 0.1%
97,461
-5,980
127
$6.06M 0.1%
145,622
-22,020
128
$5.76M 0.09%
49,618
+12,579
129
$5.75M 0.09%
83,442
+23,043
130
$5.62M 0.09%
46,744
+15,017
131
$5.58M 0.09%
70,244
132
$5.5M 0.09%
+1,556,043
133
$5.46M 0.09%
37,770
134
$5.34M 0.09%
192,049
-46,905
135
$5.27M 0.09%
262,257
+162,257
136
$5.25M 0.09%
94,030
+16,784
137
$5.2M 0.09%
110,632
+71,016
138
$5.17M 0.08%
93,274
-2,441
139
$5M 0.08%
114,033
-2,984
140
$4.97M 0.08%
25,028
-30,302
141
$4.95M 0.08%
1,475,494
-563
142
$4.89M 0.08%
+48,182
143
$4.81M 0.08%
15,224
+1
144
$4.69M 0.08%
204,434
+9,385
145
$4.67M 0.08%
47,180
-1,235
146
$4.61M 0.08%
8,255
147
$4.58M 0.08%
11,213
-41,503
148
$4.41M 0.07%
9,536
-249
149
$4.21M 0.07%
+102,059
150
$4.18M 0.07%
+26,286
4 5
6
7 8