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
151
$10.8M 0.08%
296,812
-3,135
152
$10.4M 0.08%
87,659
-13
153
$9.76M 0.07%
135,389
-23
154
$9.52M 0.07%
78,318
-9
155
$9.49M 0.07%
1,140,450
-172,250
156
$9.11M 0.07%
70,164
+5,649
157
$8.56M 0.07%
+500,000
158
$8.19M 0.06%
117,187
-73,681
159
$8.14M 0.06%
143,109
-43,079
160
$7.85M 0.06%
251,897
+81,000
161
$7.77M 0.06%
160,750
+11,052
162
$7.1M 0.05%
475,320
-1,315,380
163
$5.85M 0.04%
276,974
+19,395
164
$5.13M 0.04%
53,800
-8
165
$4.73M 0.04%
768,330
-17,607
166
$4.23M 0.03%
66,214
-65,963
167
$3.53M 0.03%
203,017
-1,852,623
168
$2.84M 0.02%
120,000
169
$2.76M 0.02%
78,953
-64
170
$2.58M 0.02%
39,455
171
$2.26M 0.02%
66,291
-14,331
172
$2.21M 0.02%
33,303
+18,503
173
$1.96M 0.01%
148,272
-1,052,318
174
$1.93M 0.01%
17,451
175
$1.77M 0.01%
31,970
5 6
7
8 9