TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
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
1
$370M 6.09%
4,457,230
-729,550
2
$334M 5.49%
1,668,051
3
$260M 4.27%
7,832,898
+180,529
4
$252M 4.14%
1,735,964
-38,908
5
$222M 3.66%
5,406,245
+1,633,198
6
$215M 3.53%
1,931,747
7
$208M 3.41%
2,016,111
+529,646
8
$192M 3.16%
11,180,802
-554,359
9
$186M 3.05%
1,960,994
10
$155M 2.54%
5,446,769
11
$154M 2.54%
511,142
12
$150M 2.46%
1,004,705
13
$121M 1.99%
2,252,013
-58,200
14
$118M 1.93%
3,545,267
+11,917
15
$115M 1.88%
7,647,402
-342,686
16
$104M 1.7%
1,191,106
-10,400
17
$103M 1.7%
1,428,215
+10,255
18
$95.4M 1.57%
317,810
-36,795
19
$88.5M 1.45%
235,841
-461
20
$86.7M 1.43%
+2,521,210
21
$81.7M 1.34%
897,901
+213,547
22
$81.1M 1.33%
4,952,656
-757,908
23
$73.1M 1.2%
558,444
-2,806
24
$72.5M 1.19%
925,592
+240,885
25
$66.8M 1.1%
4,338,599
1
2 3 4 5