TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$220M
3
+$199M
4
TMUS icon
T-Mobile US
TMUS
+$126M
5
AER icon
AerCap
AER
+$111M

Top Sells

1
+$264M
2
+$232M
3
+$185M
4
LO
LORILLARD INC COM STK
LO
+$178M
5
IBN icon
ICICI Bank
IBN
+$142M

Sector Composition

1 Financials 20.27%
2 Communication Services 15.64%
3 Energy 9%
4 Technology 8.68%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
218
-727,876
227
$16K ﹤0.01%
2,900
-9,800,861
228
$15K ﹤0.01%
+245
229
$12K ﹤0.01%
213
-718,659
230
$12K ﹤0.01%
185
-855
231
$10K ﹤0.01%
672
-2,268,499
232
$3K ﹤0.01%
50
-614,561
233
– –
-8,797
234
– –
-224,888
235
– –
-4,993,208
236
– –
-595
237
– –
-720
238
– –
-385,000
239
– –
-1,897,946
240
– –
-657,968
241
– –
-103,960
242
– –
-24,323
243
– –
-647,428
244
– –
-1,452,765
245
– –
-235,407
246
– –
-431,063
247
– –
-1,527,821
248
– –
-559,975
249
– –
-461
250
– –
-839,443
7 8 9
10
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