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
201
– –
-22,622
202
– –
-16,469
203
– –
-93,471
204
– –
-78,503
205
– –
-532,935
206
– –
-405,401
207
– –
-393,724
5 6 7 8
9