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
$17.4B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$220M
3
+$199M
4
TMUS icon
T-Mobile US
TMUS
+$126M
5
AER icon
AerCap
AER
+$111M

Top Sells

1
+$264M
2
+$232M
3
+$185M
4
LO
LORILLARD INC COM STK
LO
+$178M
5
IBN icon
ICICI Bank
IBN
+$142M

Sector Composition

1 Financials 20.27%
2 Communication Services 15.64%
3 Energy 9%
4 Technology 8.68%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18M 0.1%
97,364
-1,425,676
152
$17.9M 0.1%
+285,686
153
$17.8M 0.1%
304,093
+49,195
154
$17.5M 0.1%
459,263
-99,217
155
$17.4M 0.1%
1,060,240
-66,000
156
$17.1M 0.1%
25,585
-17,566
157
$17M 0.1%
759,282
158
$16.9M 0.1%
+287,137
159
$16.9M 0.1%
+131,747
160
$16.7M 0.1%
218,461
+11,070
161
$16.6M 0.1%
484,983
-87,901
162
$16.4M 0.09%
+387,589
163
$16.1M 0.09%
295,353
-65,703
164
$15.6M 0.09%
1,027,443
+560,333
165
$15.2M 0.09%
+167,630
166
$15.1M 0.09%
289,690
-647,354
167
$14.8M 0.09%
317,051
-110,306
168
$14.8M 0.09%
373,613
169
$14.7M 0.08%
160,702
170
$14.2M 0.08%
505,717
+54,554
171
$14.1M 0.08%
353,128
+64,691
172
$13.8M 0.08%
+93,333
173
$13.8M 0.08%
+129,579
174
$13.7M 0.08%
+184,585
175
$13.7M 0.08%
76,092
-21,400
5 6
7
8 9