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
$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
26
$183M 1.05%
1,276,933
-6,320
27
$181M 1.04%
7,976,032
+858,359
28
$179M 1.03%
3,115,697
-444,594
29
$175M 1.01%
2,240,364
-224,952
30
$172M 0.99%
6,480,360
+1,435,587
31
$168M 0.97%
5,522,104
-1,240,803
32
$167M 0.96%
2,365,639
+266,756
33
$166M 0.96%
7,834,141
+749,469
34
$162M 0.94%
11,660,257
-220,175
35
$158M 0.91%
2,356,632
+432,971
36
$157M 0.9%
3,670,171
+240,772
37
$156M 0.9%
2,211,695
+439,921
38
$154M 0.89%
2,783,636
+673,226
39
$149M 0.86%
5,722,587
+200
40
$138M 0.8%
1,555,813
+93,597
41
$126M 0.72%
+3,246,533
42
$122M 0.7%
3,880,352
-1,807,760
43
$120M 0.69%
4,347,959
+1,747,836
44
$120M 0.69%
2,272,148
+567,019
45
$118M 0.68%
6,271,080
+1,212,138
46
$113M 0.65%
1,323,796
+573,228
47
$108M 0.62%
2,404,580
-2,311,722
48
$107M 0.62%
+1,260,760
49
$103M 0.6%
4,159,590
+1,829,944
50
$102M 0.59%
2,503,342
+164,885
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