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
151
$3.47M 0.06%
68,780
-827
152
$3.18M 0.05%
90,394
-1,087
153
$2.3M 0.04%
11,802
-517
154
$2.29M 0.04%
151,882
-1,091
155
$1.78M 0.03%
+44,878
156
$1.54M 0.03%
+12,224
157
$1.48M 0.02%
68,655
+32,736
158
$1.44M 0.02%
29,643
+5,369
159
$1.39M 0.02%
+17,582
160
$1.39M 0.02%
28,301
-236,507
161
$1.38M 0.02%
+10,764
162
$1.33M 0.02%
7,965
163
$1.26M 0.02%
467,996
+26,513
164
$1.2M 0.02%
13,471
-30,960
165
$1.18M 0.02%
43,358
+2,484
166
$1.18M 0.02%
8,736
167
$1.16M 0.02%
7,002
-8,998
168
$974K 0.02%
5,318
169
$931K 0.02%
58,160
+12,582
170
$839K 0.01%
17,500
171
$836K 0.01%
34,148
+13,461
172
$695K 0.01%
34,412
173
$682K 0.01%
7,412
+1,240
174
$667K 0.01%
+6,458
175
$642K 0.01%
+41,687
5 6
7
8 9