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
$8.53B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$95.7M
3
+$53.3M
4
LYB icon
LyondellBasell Industries
LYB
+$32.4M
5
HDB icon
HDFC Bank
HDB
+$26.9M

Top Sells

1
+$87.9M
2
+$51.7M
3
+$49.9M
4
C icon
Citigroup
C
+$40.3M
5
ATVI
Activision Blizzard
ATVI
+$35M

Sector Composition

1 Technology 25.61%
2 Financials 25.28%
3 Healthcare 17.72%
4 Consumer Discretionary 10.36%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.8M 0.14%
549,832
+122,862
127
$11.6M 0.14%
243,990
128
$11.6M 0.14%
217,874
-27,269
129
$11.4M 0.13%
196,285
+47,966
130
$11M 0.13%
32,733
-24,426
131
$10.8M 0.13%
+139,369
132
$10.8M 0.13%
117,511
+36,260
133
$10.1M 0.12%
+56,736
134
$9.52M 0.11%
114,888
-23,010
135
$9.25M 0.11%
+254,048
136
$9.03M 0.11%
94,772
-21,217
137
$8.94M 0.1%
77,110
-4,874
138
$8.78M 0.1%
176,984
+15,350
139
$8.78M 0.1%
+181,583
140
$8.62M 0.1%
109,469
+73,880
141
$8.57M 0.1%
123,325
-24,699
142
$8.5M 0.1%
67,519
-8,787
143
$8.18M 0.1%
183,876
+12,084
144
$8.11M 0.1%
171,984
+4,500
145
$8.11M 0.1%
229,267
+32,371
146
$7.6M 0.09%
81,387
-41,140
147
$7.28M 0.09%
31,124
+15,151
148
$7.23M 0.08%
685,211
+558,379
149
$6.7M 0.08%
126,972
-16,565
150
$5.96M 0.07%
111,126
-2,880
4 5
6
7 8