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
$15B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$190M
3
+$164M
4
PRGO icon
Perrigo
PRGO
+$145M
5
APTV icon
Aptiv
APTV
+$96.6M

Top Sells

1
+$434M
2
+$245M
3
+$159M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$158M
5
NLSN
Nielsen Holdings plc
NLSN
+$110M

Sector Composition

1 Financials 20.67%
2 Communication Services 11.36%
3 Healthcare 11.29%
4 Consumer Discretionary 10.17%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.9M 0.08%
+631,220
152
$11.7M 0.08%
+688,028
153
$11.6M 0.08%
946,485
+148,225
154
$11.1M 0.07%
126,904
-129,885
155
$10.8M 0.07%
1,148,300
-46,650
156
$10.8M 0.07%
139,997
-90,441
157
$10.7M 0.07%
+174,441
158
$10.7M 0.07%
831,691
-713,974
159
$10.7M 0.07%
146,792
-96,284
160
$10.5M 0.07%
+343,484
161
$9.66M 0.06%
271,234
+55,900
162
$9.37M 0.06%
208,381
-22,614
163
$9.17M 0.06%
287,147
-285,119
164
$8.59M 0.06%
292,421
-12,025
165
$8.08M 0.05%
+173,616
166
$7.92M 0.05%
78,333
-14,700
167
$7.31M 0.05%
+559,422
168
$7.3M 0.05%
+114,545
169
$6.26M 0.04%
49,321
+398
170
$6.03M 0.04%
+244,434
171
$5.86M 0.04%
461,151
-98,763
172
$5.11M 0.03%
200,000
173
$4.9M 0.03%
316,616
+139,438
174
$4.61M 0.03%
105,603
-575,830
175
$4.29M 0.03%
161,027
5 6
7
8 9