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
$25.1B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$279M
3
+$271M
4
PRGO icon
Perrigo
PRGO
+$245M
5
NXPI icon
NXP Semiconductors
NXPI
+$244M

Top Sells

1
+$556M
2
+$349M
3
+$340M
4
BIDU icon
Baidu
BIDU
+$307M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$304M

Sector Composition

1 Financials 12.78%
2 Technology 12.54%
3 Communication Services 11.39%
4 Healthcare 10.97%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.4M 0.09%
1,048,500
-3,578,200
152
$22M 0.09%
455,069
+27,826
153
$21.8M 0.09%
800,000
154
$20.7M 0.08%
380,743
+20,036
155
$20.4M 0.08%
969,907
+202,046
156
$20.1M 0.08%
1,102,608
+40,664
157
$20.1M 0.08%
+381,503
158
$19.9M 0.08%
240,406
-820,157
159
$18.4M 0.07%
293,280
160
$18.3M 0.07%
154,771
-13,426
161
$18.2M 0.07%
+240,557
162
$17.9M 0.07%
+952,540
163
$17.8M 0.07%
35,949
+3,965
164
$17.3M 0.07%
100,783
+5,906
165
$16.9M 0.07%
142,358
+15,503
166
$16.9M 0.07%
634,291
+37,123
167
$16.8M 0.07%
107,311
+18,266
168
$16.2M 0.06%
613,771
-790,429
169
$16.2M 0.06%
467,844
+29
170
$16.1M 0.06%
1,531,500
171
$15.7M 0.06%
+1,121,403
172
$15.6M 0.06%
+457,679
173
$15.6M 0.06%
1,261,527
+489,957
174
$15.5M 0.06%
+231,498
175
$15.4M 0.06%
358,109
-45,339
5 6
7
8 9