TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
+$297M
2
+$270M
3
+$252M
4
PRGO icon
Perrigo
PRGO
+$238M
5
NXPI icon
NXP Semiconductors
NXPI
+$226M

Top Sells

1
+$549M
2
+$332M
3
+$297M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$292M
5
BIDU icon
Baidu
BIDU
+$269M

Sector Composition

1 Technology 12.54%
2 Financials 12.36%
3 Communication Services 11.39%
4 Healthcare 10.96%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98.1M 0.39%
4,607,900
77
$98M 0.39%
1,413,463
+90,806
78
$94.2M 0.38%
1,005,853
+138,342
79
$86.8M 0.35%
2,115,602
-520,000
80
$86M 0.34%
1,947,346
+121,438
81
$83.4M 0.33%
1,898,272
-181,693
82
$82.7M 0.33%
2,049,695
+1,595,465
83
$80.4M 0.32%
1,706,292
+114,435
84
$74.1M 0.3%
777,165
-1,157,076
85
$72.8M 0.29%
1,081,751
-329,600
86
$72.2M 0.29%
3,644,950
-311,991
87
$72.2M 0.29%
1,917,497
-478,253
88
$72M 0.29%
1,015,443
-83,850
89
$71.1M 0.28%
+4,040,179
90
$70.2M 0.28%
11,407,841
-3,805,446
91
$69.4M 0.28%
5,926,540
-1,277,808
92
$68M 0.27%
1,412,235
-44,176
93
$65.6M 0.26%
54,528
+15,480
94
$65M 0.26%
418,353
-78,208
95
$62.9M 0.25%
441,505
+65,364
96
$62.8M 0.25%
1,837,842
-28,516
97
$61M 0.24%
8,074,928
+1,414,475
98
$60.4M 0.24%
899,853
+73,017
99
$59.7M 0.24%
+3,023,200
100
$59.6M 0.24%
685,108
+253,294
2 3
4
5 6