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

Top Buys

1
+$179M
2
+$143M
3
+$118M
4
ALKS icon
Alkermes
ALKS
+$115M
5
NLSN
Nielsen Holdings plc
NLSN
+$114M

Top Sells

1
+$140M
2
+$125M
3
+$88.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$83.5M
5
IVR icon
Invesco Mortgage Capital
IVR
+$63.7M

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
$14.7M 0.11%
819,133
+178,479
127
$14.5M 0.11%
+1,227,564
128
$14.4M 0.11%
678,056
-30,719
129
$14.3M 0.11%
81,354
-8,929
130
$14.3M 0.11%
573,910
-88
131
$13.7M 0.1%
+323,444
132
$13.6M 0.1%
599,820
-66,995
133
$13.6M 0.1%
741,776
+177,016
134
$13.2M 0.1%
211,728
+50,772
135
$13M 0.1%
266,180
-97,346
136
$13M 0.1%
+1,623,053
137
$12.7M 0.1%
119,731
-7,621
138
$12.6M 0.1%
+349,798
139
$12.4M 0.09%
101,610
-16
140
$12.2M 0.09%
125,908
-19
141
$12.1M 0.09%
139,685
-14,113
142
$11.9M 0.09%
+113,275
143
$11.9M 0.09%
2,157,693
-341,640
144
$11.7M 0.09%
301,249
-43
145
$11.3M 0.09%
213,403
-139,094
146
$11.3M 0.09%
128,573
+1,495
147
$11.2M 0.09%
199,410
-1,357
148
$11.2M 0.09%
172,472
-25
149
$11M 0.08%
1,093,341
-3,737
150
$10.8M 0.08%
249,326
-54,099
4 5
6
7 8