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
51
$85.6M 0.65%
3,393,024
+6,777
52
$82.9M 0.63%
1,398,746
-2,356,723
53
$80.7M 0.61%
1,775,660
-127,920
54
$80.5M 0.61%
+1,476,084
55
$79.6M 0.61%
1,842,287
-1,082,836
56
$77.1M 0.59%
2,417,721
57
$73.4M 0.56%
420,831
-2,709
58
$71.8M 0.55%
1,995,472
-273,052
59
$69M 0.53%
+2,137,366
60
$64.5M 0.49%
386,272
-381,160
61
$63.5M 0.48%
+490,426
62
$59.7M 0.45%
672,346
-3,026
63
$52.8M 0.4%
390,938
+15,955
64
$50.3M 0.38%
206,874
+548
65
$47.9M 0.36%
1,146,920
-3,282
66
$45.2M 0.34%
1,670,522
+137,774
67
$44.8M 0.34%
1,515,650
-10,718
68
$43.3M 0.33%
1,430,925
-1,226,800
69
$42.8M 0.33%
352,251
+2,763
70
$42.7M 0.33%
286,733
-11,308
71
$42.2M 0.32%
429,432
-58,396
72
$41.9M 0.32%
534,022
-332,350
73
$39.5M 0.3%
2,159,417
-4,497
74
$39.4M 0.3%
4,394,201
-459,492
75
$39.2M 0.3%
2,971,647
+402,250
1 2
3
4 5