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
$13.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$143M
3
+$118M
4
ALKS icon
Alkermes
ALKS
+$115M
5
NLSN
Nielsen Holdings plc
NLSN
+$114M

Top Sells

1
+$140M
2
+$125M
3
+$88.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$83.5M
5
IVR icon
Invesco Mortgage Capital
IVR
+$63.7M

Sector Composition

1 Financials 17.82%
2 Consumer Discretionary 13.5%
3 Healthcare 12.16%
4 Communication Services 11.64%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.14%
1,778,587
+50,996
27
$143M 1.09%
+4,306,717
28
$141M 1.07%
2,320,908
-254,781
29
$136M 1.04%
2,604,234
30
$136M 1.03%
4,857,912
+1,646,702
31
$131M 1%
3,044,765
+19,227
32
$122M 0.93%
1,658,559
33
$120M 0.91%
2,171,482
+94,038
34
$118M 0.9%
+1,752,306
35
$118M 0.9%
880,221
-129,249
36
$116M 0.88%
1,351,231
+205,991
37
$115M 0.88%
+1,988,672
38
$115M 0.88%
2,978,293
+2,958,311
39
$103M 0.78%
3,217,187
-1,109,400
40
$102M 0.77%
2,065,019
+29,474
41
$101M 0.77%
2,566,785
-2,248,956
42
$101M 0.77%
4,613,589
43
$96M 0.73%
635,943
-157,148
44
$92M 0.7%
1,631,554
+432,014
45
$90.6M 0.69%
1,096,672
+5,121
46
$90.4M 0.69%
1,031,112
-308,374
47
$89M 0.68%
1,508,285
+1,158,832
48
$88.5M 0.67%
1,583,333
-171,667
49
$87.4M 0.67%
1,235,001
+201,235
50
$86.7M 0.66%
1,596,220
+1,457,568
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