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
$15B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$190M
3
+$164M
4
PRGO icon
Perrigo
PRGO
+$145M
5
APTV icon
Aptiv
APTV
+$96.6M

Top Sells

1
+$434M
2
+$245M
3
+$159M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$158M
5
NLSN
Nielsen Holdings plc
NLSN
+$110M

Sector Composition

1 Financials 20.67%
2 Communication Services 11.36%
3 Healthcare 11.29%
4 Consumer Discretionary 10.17%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181M 1.21%
2,094,940
-306,217
27
$181M 1.21%
4,084,870
+662,895
28
$180M 1.2%
942,687
+167,068
29
$178M 1.19%
3,444,671
-806,660
30
$174M 1.16%
2,965,156
+300,879
31
$171M 1.14%
3,336,750
-228,414
32
$170M 1.13%
6,053,594
33
$167M 1.11%
5,722,587
34
$167M 1.11%
1,952,844
-85,359
35
$161M 1.08%
4,230,100
+862,600
36
$145M 0.97%
9,878,836
-1,418,600
37
$139M 0.93%
8,351,780
+1,328
38
$134M 0.89%
1,707,195
+124,813
39
$133M 0.89%
3,840,086
-1,015,502
40
$128M 0.85%
4,286,956
41
$124M 0.83%
1,452,921
42
$123M 0.82%
2,991,521
+344,421
43
$118M 0.79%
3,627,147
-4,857,131
44
$116M 0.77%
9,260,557
-2,399,700
45
$111M 0.74%
10,046,538
-4,364,393
46
$108M 0.72%
1,437,088
-697,544
47
$104M 0.69%
1,690,959
48
$97.1M 0.65%
851,127
-10,434
49
$93.8M 0.63%
5,480,230
+1,607,373
50
$92.1M 0.61%
1,040,510
-402,200
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