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
26
$211M 0.84%
3,453,538
27
$209M 0.83%
2,583,500
+1,532,400
28
$191M 0.76%
9,303,825
-4,600,000
29
$187M 0.75%
7,690,809
+6,990,809
30
$187M 0.75%
900,230
-100,000
31
$181M 0.72%
16,722,052
+868,550
32
$178M 0.71%
1,826,633
-112,104
33
$176M 0.7%
3,682,617
34
$176M 0.7%
4,850,619
35
$169M 0.67%
3,432,640
+181,600
36
$168M 0.67%
1,332,754
+3,524
37
$165M 0.66%
1,967,006
-48,269
38
$159M 0.63%
4,836,628
39
$157M 0.62%
901,907
-105,274
40
$155M 0.62%
8,652,982
41
$154M 0.61%
4,218,898
-4,510,616
42
$150M 0.6%
1,253,291
-105,419
43
$149M 0.59%
5,723,233
44
$147M 0.59%
6,947,444
-1,796,067
45
$144M 0.58%
1,777,950
+244,955
46
$143M 0.57%
5,363,789
+663,589
47
$140M 0.56%
3,205,504
-512,412
48
$132M 0.53%
1,730,235
+140,444
49
$132M 0.53%
1,147,070
-79,932
50
$131M 0.52%
3,151,199
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