TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
+$297M
2
+$270M
3
+$252M
4
PRGO icon
Perrigo
PRGO
+$238M
5
NXPI icon
NXP Semiconductors
NXPI
+$226M

Top Sells

1
+$549M
2
+$332M
3
+$297M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$292M
5
BIDU icon
Baidu
BIDU
+$269M

Sector Composition

1 Technology 12.54%
2 Financials 12.36%
3 Communication Services 11.39%
4 Healthcare 10.96%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.2M 0.14%
968,364
+508,604
127
$34.6M 0.14%
1,849,372
+163,633
128
$34.2M 0.14%
1,532,660
+155,409
129
$33.9M 0.14%
+1,473,932
130
$33.2M 0.13%
+1,512,527
131
$32.6M 0.13%
389,111
+40,143
132
$32.4M 0.13%
836,766
-79,194
133
$30.8M 0.12%
1,496,207
+433,503
134
$30.6M 0.12%
838,574
+78,663
135
$29.5M 0.12%
895,232
+353,982
136
$28.8M 0.11%
361,940
+52,899
137
$27.6M 0.11%
756,460
-8,328,569
138
$27.5M 0.11%
51,357
-3,065
139
$27.3M 0.11%
497,280
+39,641
140
$27M 0.11%
1,474,290
-4,711
141
$26.8M 0.11%
549,343
-231,638
142
$25.7M 0.1%
930,495
143
$25.3M 0.1%
719,305
-2,909,647
144
$25M 0.1%
657,750
+28,410
145
$24.2M 0.1%
164,252
+6,019
146
$23.8M 0.1%
374,106
-204,404
147
$23.6M 0.09%
115,046
-8,792
148
$23M 0.09%
721,572
-180,128
149
$22.7M 0.09%
843,423
+84,289
150
$22.4M 0.09%
1,048,500
-3,578,200
4 5
6
7 8