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
$25.1B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$270M
3
+$252M
4
PRGO icon
Perrigo
PRGO
+$238M
5
NXPI icon
NXP Semiconductors
NXPI
+$226M

Top Sells

1
+$549M
2
+$332M
3
+$297M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$292M
5
BIDU icon
Baidu
BIDU
+$269M

Sector Composition

1 Technology 12.54%
2 Financials 12.36%
3 Communication Services 11.39%
4 Healthcare 10.96%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.01%
+56,572
227
$1.7M 0.01%
3,377
228
$1.19M ﹤0.01%
+49,850
229
$910K ﹤0.01%
+91,946
230
$861K ﹤0.01%
14,200
231
$758K ﹤0.01%
5,920
232
$482K ﹤0.01%
42,817
-423,399
233
$420K ﹤0.01%
6,730
-1,949
234
$297K ﹤0.01%
+6,194
235
$262K ﹤0.01%
+4,475
236
$209K ﹤0.01%
4,195
-4,967,107
237
– –
-213,393
238
– –
-129,519
239
– –
-11,315,203
240
– –
-319,439
241
– –
-184,800
242
– –
-252,450
243
– –
-1,360,320
244
– –
-83,000
245
– –
-220,598
246
– –
-86,089
247
– –
-245,933
248
– –
-19,999,764
249
– –
-3,370,445
250
– –
-808,307
7 8 9
10
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