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
$8.53B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$95.7M
3
+$53.3M
4
LYB icon
LyondellBasell Industries
LYB
+$32.4M
5
HDB icon
HDFC Bank
HDB
+$26.9M

Top Sells

1
+$87.9M
2
+$51.7M
3
+$49.9M
4
C icon
Citigroup
C
+$40.3M
5
ATVI
Activision Blizzard
ATVI
+$35M

Sector Composition

1 Technology 25.61%
2 Financials 25.28%
3 Healthcare 17.72%
4 Consumer Discretionary 10.36%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.1M 0.96%
4,453,425
-196,031
27
$76.6M 0.9%
2,964,150
-100,511
28
$72.5M 0.85%
215,449
-28,829
29
$70.9M 0.83%
273,859
-33,152
30
$66.6M 0.78%
459,002
-63,884
31
$66.6M 0.78%
764,514
+303,048
32
$61.8M 0.72%
1,060,894
+95,371
33
$60.4M 0.71%
75,844
+12,404
34
$60.1M 0.7%
714,121
-33,743
35
$56.2M 0.66%
2,967,150
+2,809,630
36
$56.1M 0.66%
843,980
-526,263
37
$55M 0.65%
1,305,745
-280,504
38
$53.4M 0.63%
433,924
+184,708
39
$52.8M 0.62%
694,910
+3,648
40
$47M 0.55%
300,426
-14,797
41
$46.2M 0.54%
142,802
-21,568
42
$44.8M 0.53%
117,532
-28,828
43
$44.1M 0.52%
1,391,074
+559,692
44
$41.5M 0.49%
1,189,585
-529,145
45
$40.8M 0.48%
733,539
+319,409
46
$40.1M 0.47%
3,137,783
-650,000
47
$37M 0.43%
165,448
-72,586
48
$36.6M 0.43%
427,972
-56,973
49
$33.4M 0.39%
280,929
-246,474
50
$32.3M 0.38%
389,406
-60,858
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