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
176
$997K 0.02%
5,824
-1,178
177
$912K 0.02%
5,318
178
$876K 0.01%
25,427
-525
179
$810K 0.01%
69,149
+1,603
180
$755K 0.01%
7,412
181
$699K 0.01%
87,484
-1,632
182
$684K 0.01%
28,282
-16,274
183
$659K 0.01%
34,412
184
$642K 0.01%
11,227
185
$632K 0.01%
5,152
-788
186
$564K 0.01%
19,317
-199,568
187
$536K 0.01%
14,131
-40
188
$516K 0.01%
13,602
+7,892
189
$488K 0.01%
+2,918
190
$487K 0.01%
6,060
191
$424K 0.01%
19,822
192
$399K 0.01%
11,613
-183
193
$318K 0.01%
11,897
-244,221
194
$278K ﹤0.01%
4,885
195
$263K ﹤0.01%
3,573
-719
196
$213K ﹤0.01%
+4,104
197
– –
-649,881
198
– –
-50,713
199
– –
-328,687
200
– –
-111,096
5 6 7
8
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