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
76
$59.2M 0.34%
1,439,184
-262,665
77
$58.6M 0.34%
2,647,600
-1,602,796
78
$56.7M 0.33%
4,320,810
+2,417,549
79
$53.8M 0.31%
1,307,307
+727
80
$53.3M 0.31%
645,033
-424,086
81
$53M 0.31%
789,652
-142,467
82
$52.5M 0.3%
2,419,000
-1,105,500
83
$51.5M 0.3%
44,720
-9,495
84
$51.2M 0.3%
+4,027,373
85
$50.7M 0.29%
576,635
-60,059
86
$50.7M 0.29%
1,854,875
-13,023
87
$50.5M 0.29%
1,582,884
+743,843
88
$49.8M 0.29%
3,198,036
+288,896
89
$48.7M 0.28%
546,476
-104,281
90
$48.3M 0.28%
1,084,159
-140,094
91
$47.4M 0.27%
507,464
-502,250
92
$45.2M 0.26%
2,135,395
+682,443
93
$44.8M 0.26%
1,150,286
+59,796
94
$43.7M 0.25%
681,505
-501,401
95
$43.6M 0.25%
2,846,688
+371,910
96
$42.9M 0.25%
1,567,423
-8,709
97
$42.3M 0.24%
1,545,468
-203,172
98
$41.8M 0.24%
1,625,446
-9,992
99
$40.6M 0.23%
1,814,501
-11,602
100
$40.4M 0.23%
+1,814,974
2 3
4
5 6