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
101
$39M 0.22%
3,509,027
102
$38.6M 0.22%
1,687,333
103
$38.1M 0.22%
4,018,840
-14,988,435
104
$37.8M 0.22%
1,561,877
-64,571
105
$37M 0.21%
1,132,091
-361,416
106
$36.9M 0.21%
1,146,508
+216,550
107
$36.7M 0.21%
472,350
+24,540
108
$36.1M 0.21%
678,003
+220,807
109
$35.9M 0.21%
2,925,725
+402,446
110
$35.7M 0.21%
370,375
+67,949
111
$35.1M 0.2%
389,330
-2,005
112
$31.5M 0.18%
593,586
+151,697
113
$30.6M 0.18%
6,760,526
-8,439,568
114
$29.4M 0.17%
+465,779
115
$28.9M 0.17%
460,716
+311,428
116
$28.3M 0.16%
+1,621,257
117
$27.6M 0.16%
+310,340
118
$27M 0.16%
880,791
-734,966
119
$26.9M 0.15%
294,788
+166,326
120
$26.9M 0.15%
546,762
-242,638
121
$26.5M 0.15%
636,034
-84,363
122
$26.3M 0.15%
189,518
-73,154
123
$26.3M 0.15%
899,186
+280,770
124
$25.9M 0.15%
567,678
-588,961
125
$25.8M 0.15%
+1,024,506
3 4
5
6 7