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
126
$25.4M 0.15%
388,844
-132,724
127
$25.2M 0.14%
519,983
+607
128
$24.7M 0.14%
930,495
129
$23.9M 0.14%
817,993
-4,410
130
$23.8M 0.14%
821,580
+84,024
131
$23.2M 0.13%
765,858
-166,643
132
$23.1M 0.13%
105,447
-13,139
133
$22.8M 0.13%
259,232
-33,738
134
$22.1M 0.13%
54,781
+11,620
135
$21.8M 0.13%
655,217
-330,133
136
$21.7M 0.13%
120,154
137
$21.2M 0.12%
2,254,560
-3,000,130
138
$21M 0.12%
+765,552
139
$20.8M 0.12%
800,000
140
$20.7M 0.12%
386,615
-105,683
141
$20.4M 0.12%
180,750
-985
142
$20.4M 0.12%
1,740,979
+155,441
143
$20.4M 0.12%
1,001,463
-1,268,060
144
$19.6M 0.11%
726,847
+424,892
145
$19.5M 0.11%
3,196,329
-7,860,293
146
$19.2M 0.11%
+224,044
147
$18.9M 0.11%
770,674
-182,942
148
$18.8M 0.11%
+404,447
149
$18.8M 0.11%
717,894
-88,000
150
$18.4M 0.11%
252,408
4 5
6
7 8