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
$13.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$143M
3
+$118M
4
ALKS icon
Alkermes
ALKS
+$115M
5
NLSN
Nielsen Holdings plc
NLSN
+$114M

Top Sells

1
+$140M
2
+$125M
3
+$88.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$83.5M
5
IVR icon
Invesco Mortgage Capital
IVR
+$63.7M

Sector Composition

1 Financials 17.82%
2 Consumer Discretionary 13.5%
3 Healthcare 12.16%
4 Communication Services 11.64%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.7M 0.28%
2,161,555
-68,352
77
$36.7M 0.28%
637,147
-542,389
78
$36.6M 0.28%
466,272
+62,211
79
$36.4M 0.28%
2,581,538
+551,384
80
$36.3M 0.28%
5,384,200
+700,666
81
$35.8M 0.27%
19,147
+188
82
$34.2M 0.26%
1,021,019
-6,707
83
$33.5M 0.25%
718,459
+4,323
84
$33.4M 0.25%
301,904
+84,149
85
$33M 0.25%
672,450
-98,537
86
$31.7M 0.24%
1,599,911
-9,288
87
$31.6M 0.24%
1,416,024
-324,990
88
$29.4M 0.22%
1,679,133
-16,619
89
$27.7M 0.21%
1,806,340
+616,697
90
$27.6M 0.21%
+1,353,780
91
$27.6M 0.21%
418,679
+123,155
92
$26.6M 0.2%
718,932
-215,892
93
$26.2M 0.2%
745,451
-6,035
94
$26.1M 0.2%
986,418
-628,900
95
$25.2M 0.19%
+1,728,072
96
$24.9M 0.19%
1,167,219
+180,305
97
$24.6M 0.19%
261,831
-30,840
98
$24.5M 0.19%
1,376,595
-59,728
99
$23.7M 0.18%
740,878
+132,773
100
$23.3M 0.18%
161,640
+44,025
2 3
4
5 6