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
$15.7B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98.8M
3
+$91.3M
4
BIDU icon
Baidu
BIDU
+$90.5M
5
PRGO icon
Perrigo
PRGO
+$73M

Top Sells

1
+$208M
2
+$161M
3
+$123M
4
APTV icon
Aptiv
APTV
+$105M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-302,477
240
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6 7 8 9
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