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
$24.8B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$136M
3
+$134M
4
FITB icon
Fifth Third Bancorp
FITB
+$111M
5
CHL
China Mobile Limited
CHL
+$108M

Top Sells

1
+$256M
2
+$248M
3
+$175M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
Exxon Mobil
XOM
+$59.2M

Sector Composition

1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.95M 0.04%
201,210
-551,058
177
$8.91M 0.04%
+537,285
178
$8.77M 0.04%
163,578
-89,304
179
$8.59M 0.03%
1,380,727
+1,199,265
180
$8.55M 0.03%
2,110,205
181
$8.43M 0.03%
+386,726
182
$8.3M 0.03%
386,051
-9,700
183
$8.22M 0.03%
+330,100
184
$8.16M 0.03%
50,183
+10,796
185
$7.65M 0.03%
182,084
+1,600
186
$7.52M 0.03%
+160,706
187
$6.77M 0.03%
193,216
-72,416
188
$6.77M 0.03%
390,396
-201,513
189
$6.56M 0.03%
179,148
190
$5M 0.02%
200,000
191
$4.65M 0.02%
161,027
192
$3.78M 0.02%
50,750
+8,550
193
$2.46M 0.01%
53,175
194
$2.34M 0.01%
120,000
195
$1.33M 0.01%
10,397
-13,103
196
$867K ﹤0.01%
86,658
+22,264
197
$865K ﹤0.01%
18,000
-6,200
198
$747K ﹤0.01%
24,200
+4,000
199
$721K ﹤0.01%
+16,300
200
$582K ﹤0.01%
10,868
-23,491
6 7
8
9 10