TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$136M
3
+$134M
4
FITB icon
Fifth Third Bancorp
FITB
+$111M
5
CHL
China Mobile Limited
CHL
+$108M

Top Sells

1
+$256M
2
+$248M
3
+$175M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
Exxon Mobil
XOM
+$59.2M

Sector Composition

1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117M 0.47%
1,750,000
+1,230,000
52
$115M 0.46%
1,330,591
+429,783
53
$113M 0.45%
3,481,114
+49,375
54
$111M 0.45%
+6,174,507
55
$111M 0.45%
16,716,079
-171,475
56
$109M 0.44%
1,643,677
+28,841
57
$109M 0.44%
4,712,030
58
$109M 0.44%
4,442,660
-1,466
59
$108M 0.44%
+1,919,890
60
$108M 0.44%
3,421,496
+391,450
61
$107M 0.43%
4,887,893
-614,856
62
$107M 0.43%
2,380,000
+1,107,000
63
$105M 0.42%
782,811
+11,316
64
$103M 0.42%
4,213,056
-107,708
65
$103M 0.41%
1,390,857
-392,366
66
$103M 0.41%
1,935,658
-73,902
67
$103M 0.41%
2,438,788
+1,533,388
68
$102M 0.41%
4,607,900
+832,900
69
$98.4M 0.4%
2,300,000
70
$98.1M 0.4%
3,004,931
-455,962
71
$95M 0.38%
1,510,845
-305,692
72
$92.1M 0.37%
8,116,920
+7,113,541
73
$88.4M 0.36%
2,260,686
+35,610
74
$87.4M 0.35%
4,298,758
+61,977
75
$86.1M 0.35%
783,500
1 2
3
4 5