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
76
$98.1M 0.39%
1,862,516
+1,346,032
77
$98.1M 0.39%
4,607,900
78
$98M 0.39%
1,413,463
+90,806
79
$94.2M 0.38%
1,005,853
+138,342
80
$86.8M 0.35%
2,115,602
-520,000
81
$86M 0.34%
1,947,346
+121,438
82
$83.4M 0.33%
1,898,272
-181,693
83
$82.7M 0.33%
2,049,695
+1,595,465
84
$80.4M 0.32%
1,706,292
+114,435
85
$74.1M 0.3%
777,165
-1,157,076
86
$72.8M 0.29%
1,081,751
-329,600
87
$72.2M 0.29%
3,644,950
-311,991
88
$72.2M 0.29%
1,917,497
-478,253
89
$72M 0.29%
1,015,443
-83,850
90
$71.1M 0.28%
+4,040,179
91
$70.2M 0.28%
11,407,841
-3,805,446
92
$69.4M 0.28%
5,926,540
-1,277,808
93
$68M 0.27%
1,412,235
-44,176
94
$65.6M 0.26%
54,528
+15,480
95
$65M 0.26%
418,353
-78,208
96
$62.9M 0.25%
441,505
+65,364
97
$62.8M 0.25%
1,837,842
-28,516
98
$61M 0.24%
8,074,928
+1,414,475
99
$60.4M 0.24%
899,853
+73,017
100
$59.7M 0.24%
+3,023,200
2 3
4
5 6