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
$25.1B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$279M
3
+$271M
4
PRGO icon
Perrigo
PRGO
+$245M
5
NXPI icon
NXP Semiconductors
NXPI
+$244M

Top Sells

1
+$556M
2
+$349M
3
+$340M
4
BIDU icon
Baidu
BIDU
+$307M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$304M

Sector Composition

1 Financials 12.78%
2 Technology 12.54%
3 Communication Services 11.39%
4 Healthcare 10.97%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.3M 0.06%
338,383
+117,955
177
$15M 0.06%
+108,668
178
$14.8M 0.06%
+180,989
179
$14.4M 0.06%
+441,026
180
$14.2M 0.06%
202,651
-269,864
181
$14.1M 0.06%
235,370
+66,703
182
$14.1M 0.06%
513,500
183
$14M 0.06%
1,186,344
184
$14M 0.06%
133,920
185
$14M 0.06%
+959,514
186
$13.1M 0.05%
+729,774
187
$13.1M 0.05%
953,528
-653,080
188
$12.8M 0.05%
140,058
+35,272
189
$12.2M 0.05%
205,394
-48,904
190
$12.1M 0.05%
+111,216
191
$11.8M 0.05%
+37,347
192
$11.7M 0.05%
670,533
+90,203
193
$11.4M 0.05%
126,910
-17,263
194
$11.3M 0.05%
734,017
+190,075
195
$11.2M 0.04%
+1,001,189
196
$11M 0.04%
+413,760
197
$10.7M 0.04%
139,957
+17,669
198
$10.7M 0.04%
+71,400
199
$10.7M 0.04%
50,384
-16,342
200
$10.4M 0.04%
267,059
-1,511,317
6 7
8
9 10