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

Top Buys

1
+$280M
2
+$279M
3
+$271M
4
PRGO icon
Perrigo
PRGO
+$245M
5
NXPI icon
NXP Semiconductors
NXPI
+$244M

Top Sells

1
+$556M
2
+$349M
3
+$340M
4
BIDU icon
Baidu
BIDU
+$307M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$304M

Sector Composition

1 Financials 12.78%
2 Technology 12.54%
3 Communication Services 11.39%
4 Healthcare 10.97%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.01%
53,175
227
$2.43M 0.01%
120,000
228
$2.01M 0.01%
+113,133
229
$1.75M 0.01%
+56,572
230
$1.7M 0.01%
3,377
231
$1.19M ﹤0.01%
+49,850
232
$910K ﹤0.01%
+91,946
233
$861K ﹤0.01%
14,200
234
$758K ﹤0.01%
5,920
235
$615K ﹤0.01%
+19,607
236
$482K ﹤0.01%
42,817
-423,399
237
$420K ﹤0.01%
6,730
-1,949
238
$297K ﹤0.01%
+6,194
239
$262K ﹤0.01%
+4,475
240
$209K ﹤0.01%
4,195
-4,967,107
241
– –
-359,755
242
– –
-341,963
243
– –
-11,776,320
244
– –
-213,393
245
– –
-129,519
246
– –
-11,315,203
247
– –
-319,439
248
– –
-184,800
249
– –
-252,450
250
– –
-1,360,320
7 8 9
10
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