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
$15B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$190M
3
+$164M
4
PRGO icon
Perrigo
PRGO
+$145M
5
APTV icon
Aptiv
APTV
+$96.6M

Top Sells

1
+$434M
2
+$245M
3
+$159M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$158M
5
NLSN
Nielsen Holdings plc
NLSN
+$110M

Sector Composition

1 Financials 20.67%
2 Communication Services 11.36%
3 Healthcare 11.29%
4 Consumer Discretionary 10.17%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21M 0.14%
205,670
+70,574
127
$20.4M 0.14%
755,124
-508,967
128
$19.9M 0.13%
480,105
-1,912
129
$19.7M 0.13%
800,000
130
$19M 0.13%
622,423
-35,220
131
$18M 0.12%
142,754
+20,950
132
$17.8M 0.12%
250,307
+101
133
$17.3M 0.12%
124,171
+9,305
134
$17M 0.11%
+802,801
135
$17M 0.11%
585,470
-305,520
136
$16.7M 0.11%
612,858
+132,198
137
$16.6M 0.11%
338,977
-7,546
138
$16.3M 0.11%
74,872
-7,921
139
$15.8M 0.11%
+158,185
140
$15.5M 0.1%
19,433
-69
141
$14.7M 0.1%
93,212
+9,735
142
$14.4M 0.1%
247,343
-24,169
143
$14.4M 0.1%
284,101
+6,534
144
$14.1M 0.09%
593,956
-89,264
145
$14.1M 0.09%
261,413
+86,214
146
$13.6M 0.09%
170,718
-8,967
147
$13.2M 0.09%
+88,855
148
$12.8M 0.09%
614,626
-2,506
149
$12.7M 0.08%
572,202
150
$12.5M 0.08%
+325,136
4 5
6
7 8