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
$13.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$133M
3
+$117M
4
ALKS icon
Alkermes
ALKS
+$116M
5
VLO icon
Valero Energy
VLO
+$114M

Top Sells

1
+$142M
2
+$125M
3
+$83.5M
4
YUMC icon
Yum China
YUMC
+$81.2M
5
IVR icon
Invesco Mortgage Capital
IVR
+$61.7M

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
126
$14.5M 0.11%
+1,227,564
127
$14.4M 0.11%
678,056
-30,719
128
$14.3M 0.11%
81,354
-8,929
129
$14.3M 0.11%
573,910
-88
130
$13.7M 0.1%
+323,444
131
$13.6M 0.1%
599,820
-66,995
132
$13.6M 0.1%
741,776
+177,016
133
$13.2M 0.1%
211,728
+50,772
134
$13M 0.1%
266,180
-97,346
135
$13M 0.1%
+1,623,053
136
$12.7M 0.1%
598,655
-38,105
137
$12.6M 0.1%
+349,798
138
$12.4M 0.09%
101,610
-16
139
$12.2M 0.09%
125,908
-19
140
$12.1M 0.09%
139,685
-14,113
141
$11.9M 0.09%
+113,275
142
$11.9M 0.09%
2,222,424
-351,889
143
$11.7M 0.09%
301,249
-43
144
$11.3M 0.09%
213,403
-139,094
145
$11.3M 0.09%
128,573
+1,495
146
$11.2M 0.09%
199,410
-1,357
147
$11.2M 0.09%
172,472
-25
148
$11M 0.08%
1,093,341
-3,737
149
$10.8M 0.08%
249,326
-54,099
150
$10.8M 0.08%
296,812
-3,135
4 5
6
7 8