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
$17.4B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$220M
3
+$199M
4
TMUS icon
T-Mobile US
TMUS
+$126M
5
AER icon
AerCap
AER
+$111M

Top Sells

1
+$264M
2
+$232M
3
+$185M
4
LO
LORILLARD INC COM STK
LO
+$178M
5
IBN icon
ICICI Bank
IBN
+$142M

Sector Composition

1 Financials 20.27%
2 Communication Services 15.64%
3 Energy 9%
4 Technology 8.68%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98.2M 0.57%
1,193,815
-2,820,171
52
$92.3M 0.53%
2,311,318
+369,905
53
$86.8M 0.5%
1,302,483
+156,448
54
$86M 0.5%
703,740
-136,260
55
$83M 0.48%
4,613,589
+5,689
56
$82.2M 0.47%
1,563,427
-28,800
57
$82M 0.47%
4,712,030
58
$76.2M 0.44%
1,325,794
+166,025
59
$75.1M 0.43%
4,526,935
-593,604
60
$74.5M 0.43%
574,329
-2,953
61
$74.3M 0.43%
1,667,215
+228,614
62
$73.2M 0.42%
1,480,454
+84
63
$72.9M 0.42%
3,437,139
+2,205,950
64
$72.7M 0.42%
1,649,812
-1,976,434
65
$69.4M 0.4%
1,912,984
+1,260,094
66
$68.3M 0.39%
582,933
-1,582,349
67
$67.3M 0.39%
738,384
-227,584
68
$66.7M 0.38%
1,690,258
+40,093
69
$64.6M 0.37%
+323,344
70
$64.4M 0.37%
11,344,315
+3,058,525
71
$62.3M 0.36%
1,605,847
72
$62.3M 0.36%
1,410,350
-237,314
73
$61.6M 0.35%
4,071,324
-445,524
74
$59.8M 0.34%
447,046
+366,496
75
$59.3M 0.34%
691,923
-23,098
1 2
3
4 5