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
$25.1B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$279M
3
+$271M
4
PRGO icon
Perrigo
PRGO
+$245M
5
NXPI icon
NXP Semiconductors
NXPI
+$244M

Top Sells

1
+$556M
2
+$349M
3
+$340M
4
BIDU icon
Baidu
BIDU
+$307M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$304M

Sector Composition

1 Financials 12.78%
2 Technology 12.54%
3 Communication Services 11.39%
4 Healthcare 10.97%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127M 0.51%
1,770,482
52
$125M 0.5%
10,331,850
-45,766,050
53
$124M 0.5%
1,233,134
-177,300
54
$124M 0.49%
5,358,474
-2,562,906
55
$124M 0.49%
2,552,891
+1,300,046
56
$121M 0.48%
8,657,402
-1,849,473
57
$121M 0.48%
1,670,356
+264,418
58
$120M 0.48%
2,300,918
+460
59
$120M 0.48%
1,843,699
-405,524
60
$118M 0.47%
1,405,473
-105,000
61
$116M 0.46%
840,000
62
$113M 0.45%
4,712,030
63
$113M 0.45%
1,940,539
64
$112M 0.45%
1,944,817
+100,279
65
$108M 0.43%
3,900,638
+661,900
66
$108M 0.43%
4,168,247
67
$105M 0.42%
2,956,375
-5,089,668
68
$104M 0.42%
3,609,784
-363,292
69
$103M 0.41%
1,505,179
-31,712
70
$103M 0.41%
3,275,955
71
$101M 0.4%
1,082,549
+92,038
72
$100M 0.4%
2,059,468
+97,289
73
$99.9M 0.4%
14,191,095
74
$99.9M 0.4%
5,452,082
+1,047,503
75
$99.4M 0.4%
2,966,895
-244,708
1 2
3
4 5