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
126
$38.8M 0.15%
1,202,850
-106,252
127
$35.2M 0.14%
968,364
+508,604
128
$34.6M 0.14%
1,849,372
+163,633
129
$34.2M 0.14%
1,532,660
+155,409
130
$33.9M 0.14%
+1,473,932
131
$33.2M 0.13%
+1,512,527
132
$32.6M 0.13%
389,111
+40,143
133
$32.4M 0.13%
836,766
-79,194
134
$30.8M 0.12%
1,496,207
+433,503
135
$30.6M 0.12%
838,574
+78,663
136
$29.5M 0.12%
895,232
+353,982
137
$28.8M 0.11%
361,940
+52,899
138
$27.6M 0.11%
756,460
-8,328,569
139
$27.5M 0.11%
51,357
-3,065
140
$27.3M 0.11%
497,280
+39,641
141
$27M 0.11%
1,474,290
-4,711
142
$26.8M 0.11%
549,343
-231,638
143
$25.7M 0.1%
930,495
144
$25.3M 0.1%
719,305
-2,909,647
145
$25M 0.1%
657,750
+28,410
146
$24.2M 0.1%
164,252
+6,019
147
$23.8M 0.1%
374,106
-204,404
148
$23.6M 0.09%
115,046
-8,792
149
$23M 0.09%
721,572
-180,128
150
$22.7M 0.09%
843,423
+84,289
4 5
6
7 8