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
151
$4.13M 0.07%
185,968
-102
152
$4.11M 0.07%
45,540
-1,163
153
$4.03M 0.07%
139,717
+14,927
154
$3.85M 0.06%
65,595
-1,717
155
$3.67M 0.06%
199,611
-5,225
156
$3.65M 0.06%
+190,652
157
$3.3M 0.05%
41,111
-1,076
158
$3.19M 0.05%
108,166
-2,831
159
$2.86M 0.05%
+187,447
160
$2.69M 0.04%
+138,833
161
$2.68M 0.04%
+50,000
162
$2.66M 0.04%
73,697
163
$2.56M 0.04%
87,468
+18,060
164
$2.08M 0.03%
47,345
-139
165
$2.05M 0.03%
+16,939
166
$1.85M 0.03%
+218,432
167
$1.64M 0.03%
150,984
-193
168
$1.44M 0.02%
35,528
+820
169
$1.37M 0.02%
7,868
-97
170
$1.36M 0.02%
28,271
-740
171
$1.35M 0.02%
8,608
-128
172
$1.32M 0.02%
15,128
-106,229
173
$1.24M 0.02%
9,760
174
$1.03M 0.02%
59,603
-501
175
$1.01M 0.02%
58,160
-783,345
5 6
7
8 9