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
151
$19.2M 0.08%
403,448
+74,566
152
$19.1M 0.08%
168,197
+19,948
153
$19.1M 0.08%
427,243
-144,807
154
$18.8M 0.07%
360,707
+56,756
155
$17.9M 0.07%
1,531,500
156
$17.9M 0.07%
+1,061,944
157
$17.9M 0.07%
767,861
-178,257
158
$17.5M 0.07%
94,877
+15,595
159
$17.2M 0.07%
439,824
+40,792
160
$16.4M 0.06%
252,450
+14,581
161
$16M 0.06%
220,598
-104,562
162
$16M 0.06%
+700,000
163
$15.8M 0.06%
459,760
-30,900
164
$15.7M 0.06%
454,230
+209,878
165
$15.7M 0.06%
597,168
+194,441
166
$15.3M 0.06%
+83,000
167
$15M 0.06%
+467,815
168
$14.9M 0.06%
447,441
+208,534
169
$14.7M 0.06%
254,298
170
$14.6M 0.06%
436,729
171
$14.2M 0.06%
31,984
+20,089
172
$14M 0.06%
+126,855
173
$13.7M 0.05%
+341,963
174
$13.7M 0.05%
1,186,344
-509,904
175
$13.5M 0.05%
89,045
-60,367
5 6
7
8 9