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
201
$7.49M 0.03%
134,551
-120,188
202
$7.36M 0.03%
386,271
-42
203
$6.99M 0.03%
261,794
204
$6.19M 0.02%
275,607
-46,191
205
$5.42M 0.02%
+184,800
206
$5.13M 0.02%
200,000
207
$4.57M 0.02%
161,027
208
$3.92M 0.02%
46,550
-11,400
209
$3.42M 0.01%
100,000
-212,800
210
$2.59M 0.01%
+129,519
211
$2.39M 0.01%
120,000
212
$2.33M 0.01%
53,175
213
$1.89M 0.01%
+12,444
214
$1.38M 0.01%
+3,377
215
$1.36M 0.01%
1,826
+795
216
$983K ﹤0.01%
14,200
-7,500
217
$854K ﹤0.01%
12,200
-2,500
218
$732K ﹤0.01%
5,920
-440
219
$497K ﹤0.01%
8,679
-4,046
220
– –
-6,066
221
– –
-261,924
222
– –
-1,647,450
223
– –
-285,734
224
– –
-8,390
225
– –
-296,106
6 7 8
9
10