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
101
$23.2M 0.18%
1,661,506
-1,137,561
102
$23M 0.17%
1,274,945
-42,441
103
$22.2M 0.17%
+1,481,895
104
$22.1M 0.17%
392,271
-17,201
105
$21.3M 0.16%
981,768
-681,780
106
$20.3M 0.15%
378,259
-65,152
107
$19.2M 0.15%
289,393
+248
108
$19.1M 0.15%
+182,492
109
$19M 0.14%
679,836
+6,176
110
$18.6M 0.14%
521,316
-8,648
111
$18.6M 0.14%
+249,470
112
$18.5M 0.14%
+1,447,009
113
$18.3M 0.14%
245,126
-380,084
114
$18.3M 0.14%
110,767
-5,799
115
$17.5M 0.13%
30,715
+11,674
116
$17.5M 0.13%
326,184
-47
117
$17.3M 0.13%
104,058
-15
118
$17M 0.13%
1,328,638
+16,481
119
$16.5M 0.13%
298,341
-60,276
120
$16.4M 0.12%
338,200
-84,860
121
$16.3M 0.12%
+1,120,736
122
$16.1M 0.12%
1,643,421
123
$15.8M 0.12%
420,254
+2,210
124
$15.2M 0.12%
74,991
+13,050
125
$15M 0.11%
+83,459
3 4
5
6 7