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
$25.1B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$279M
3
+$271M
4
PRGO icon
Perrigo
PRGO
+$245M
5
NXPI icon
NXP Semiconductors
NXPI
+$244M

Top Sells

1
+$556M
2
+$349M
3
+$340M
4
BIDU icon
Baidu
BIDU
+$307M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$304M

Sector Composition

1 Financials 12.78%
2 Technology 12.54%
3 Communication Services 11.39%
4 Healthcare 10.97%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.6M 0.24%
685,108
+253,294
102
$59M 0.24%
499,846
+41,487
103
$57.4M 0.23%
+1,750,386
104
$56.8M 0.23%
1,297,735
-662,139
105
$56.6M 0.23%
829,959
+15,267
106
$56.5M 0.23%
1,919,702
-390,032
107
$55.8M 0.22%
3,436,080
+159,420
108
$55.6M 0.22%
1,753,836
+54,029
109
$54.4M 0.22%
1,266,170
-170,806
110
$53.6M 0.21%
1,184,817
-66,686
111
$52.5M 0.21%
1,915,931
+1,595
112
$52.3M 0.21%
460,230
+62,962
113
$46.5M 0.19%
1,083,039
+55,432
114
$46.1M 0.18%
3,509,027
115
$44.8M 0.18%
1,687,333
116
$43.4M 0.17%
1,152,625
+105,433
117
$43M 0.17%
880,477
-52,363
118
$43M 0.17%
+6,826,120
119
$42.7M 0.17%
458,528
-391,156
120
$42.6M 0.17%
+1,657,285
121
$42.5M 0.17%
732,768
+139,281
122
$42.4M 0.17%
1,247,951
+180,423
123
$42.2M 0.17%
1,303,731
+70,409
124
$39.7M 0.16%
2,741,418
+244,505
125
$39.5M 0.16%
+302,265
3 4
5
6 7