TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
+$193M
2
+$133M
3
+$117M
4
ALKS icon
Alkermes
ALKS
+$116M
5
VLO icon
Valero Energy
VLO
+$114M

Top Sells

1
+$142M
2
+$125M
3
+$83.5M
4
YUMC icon
Yum China
YUMC
+$81.2M
5
IVR icon
Invesco Mortgage Capital
IVR
+$61.7M

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
$10.4M 0.08%
87,659
-13
152
$9.76M 0.07%
135,389
-23
153
$9.52M 0.07%
78,318
-9
154
$9.49M 0.07%
1,140,450
-172,250
155
$9.11M 0.07%
70,164
+5,649
156
$8.56M 0.07%
+500,000
157
$8.19M 0.06%
117,187
-73,681
158
$8.14M 0.06%
143,109
-43,079
159
$7.85M 0.06%
251,897
+81,000
160
$7.77M 0.06%
160,750
+11,052
161
$7.1M 0.05%
475,320
-1,315,380
162
$5.85M 0.04%
276,974
+19,395
163
$5.13M 0.04%
53,800
-8
164
$4.73M 0.04%
768,330
-17,607
165
$4.23M 0.03%
66,214
-65,963
166
$3.53M 0.03%
203,017
-1,852,623
167
$2.84M 0.02%
120,000
168
$2.76M 0.02%
78,953
-64
169
$2.58M 0.02%
39,455
170
$2.26M 0.02%
66,291
-14,331
171
$2.21M 0.02%
33,303
+18,503
172
$1.96M 0.01%
148,272
-1,052,318
173
$1.93M 0.01%
17,451
174
$1.77M 0.01%
31,970
175
$1.59M 0.01%
23,024
5 6
7
8 9