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
$15B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$190M
3
+$164M
4
PRGO icon
Perrigo
PRGO
+$145M
5
APTV icon
Aptiv
APTV
+$96.6M

Top Sells

1
+$434M
2
+$245M
3
+$159M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$158M
5
NLSN
Nielsen Holdings plc
NLSN
+$110M

Sector Composition

1 Financials 20.67%
2 Communication Services 11.36%
3 Healthcare 11.29%
4 Consumer Discretionary 10.17%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.9M 0.28%
435,214
+19,259
77
$41.8M 0.28%
3,201,396
-7,800
78
$41.4M 0.28%
541,648
+32,403
79
$40.4M 0.27%
3,280,182
+1,718,338
80
$39.7M 0.26%
873,661
+110,022
81
$39.3M 0.26%
1,877,414
+32,528
82
$39.1M 0.26%
+1,047,915
83
$39M 0.26%
3,938,400
-699,678
84
$38.6M 0.26%
7,501,195
-492,845
85
$38.4M 0.26%
744,982
+24,693
86
$37.9M 0.25%
1,128,605
+89,372
87
$37.3M 0.25%
574,330
+209,796
88
$37.2M 0.25%
2,321,614
+416,339
89
$35.9M 0.24%
315,801
-1,920
90
$35.2M 0.23%
1,299,804
-83,316
91
$35M 0.23%
367,090
+4,633
92
$34.5M 0.23%
2,927,910
+75,837
93
$34.1M 0.23%
371,272
-111,777
94
$34M 0.23%
2,014,580
-102,200
95
$33.5M 0.22%
679,736
96
$32.8M 0.22%
806,243
+544,073
97
$32.2M 0.21%
8,155,501
+11,805
98
$32.1M 0.21%
2,687,824
-750,335
99
$31.1M 0.21%
1,302,066
-4,809
100
$31M 0.21%
803,466
+270,960
2 3
4
5 6