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
$8.53B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$95.7M
3
+$53.3M
4
LYB icon
LyondellBasell Industries
LYB
+$32.4M
5
HDB icon
HDFC Bank
HDB
+$26.9M

Top Sells

1
+$87.9M
2
+$51.7M
3
+$49.9M
4
C icon
Citigroup
C
+$40.3M
5
ATVI
Activision Blizzard
ATVI
+$35M

Sector Composition

1 Technology 25.61%
2 Financials 25.28%
3 Healthcare 17.72%
4 Consumer Discretionary 10.36%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.1M 0.25%
195,215
-50,171
77
$21M 0.25%
190,196
-11,910
78
$20.9M 0.24%
417,434
-40,657
79
$19.8M 0.23%
207,817
-2,511
80
$19.7M 0.23%
245,937
-78,442
81
$18.9M 0.22%
387,299
-67,612
82
$18.6M 0.22%
+763,975
83
$18.4M 0.22%
439,975
+361,277
84
$18.2M 0.21%
119,264
-29,234
85
$18.2M 0.21%
358,585
-48,183
86
$18M 0.21%
481,271
+284,579
87
$17.7M 0.21%
103,914
-20,812
88
$17.3M 0.2%
+113,860
89
$16.7M 0.2%
388,492
-26,533
90
$16.6M 0.2%
685,378
-28,728
91
$16.6M 0.19%
161,140
+5,215
92
$16.6M 0.19%
1,417,500
93
$16.6M 0.19%
2,288,580
-156,065
94
$16.4M 0.19%
1,033,462
+12,846
95
$16.3M 0.19%
+108,197
96
$16.3M 0.19%
45,850
+13,700
97
$16M 0.19%
148,534
-37,482
98
$16M 0.19%
354,511
-30,767
99
$15.9M 0.19%
629,020
-143,270
100
$15.5M 0.18%
95,782
-17,300
2 3
4
5 6