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
51
$31.8M 0.37%
646,724
+221,853
52
$31.3M 0.37%
198,476
-50,702
53
$31.3M 0.37%
960,828
+826,334
54
$30.7M 0.36%
507,239
-468,060
55
$29M 0.34%
158,773
-3,390
56
$28.6M 0.34%
65,541
-8,108
57
$28.6M 0.34%
1,130,908
-52,835
58
$27.9M 0.33%
174,807
-29,154
59
$27.7M 0.33%
103,000
60
$27.7M 0.32%
4,323,887
-98,980
61
$26.9M 0.32%
314,183
-41,717
62
$25.8M 0.3%
54,536
+29,370
63
$25.7M 0.3%
340,782
-229,571
64
$24.4M 0.29%
187,745
-90,514
65
$24.2M 0.28%
90,002
-26,095
66
$23.6M 0.28%
+736,953
67
$23.3M 0.27%
780,476
+41,921
68
$22.4M 0.26%
316,125
-482,262
69
$22.3M 0.26%
345,337
+129,525
70
$22.2M 0.26%
261,541
-42,687
71
$21.7M 0.25%
217,114
-28,691
72
$21.7M 0.25%
891,126
-85,319
73
$21.4M 0.25%
133,932
-42,602
74
$21.2M 0.25%
1,163,053
-114,941
75
$21.2M 0.25%
420,040
-159,845
1 2
3
4 5