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

Top Buys

1
+$297M
2
+$270M
3
+$252M
4
PRGO icon
Perrigo
PRGO
+$238M
5
NXPI icon
NXP Semiconductors
NXPI
+$226M

Top Sells

1
+$549M
2
+$332M
3
+$297M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$292M
5
BIDU icon
Baidu
BIDU
+$269M

Sector Composition

1 Technology 12.54%
2 Financials 12.36%
3 Communication Services 11.39%
4 Healthcare 10.96%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15M 0.06%
+108,668
177
$14.8M 0.06%
+180,989
178
$14.4M 0.06%
+441,026
179
$14.2M 0.06%
202,651
-269,864
180
$14.1M 0.06%
235,370
+66,703
181
$14M 0.06%
1,186,344
182
$14M 0.06%
133,920
183
$14M 0.06%
+959,514
184
$13.1M 0.05%
+729,774
185
$13.1M 0.05%
953,528
-653,080
186
$12.8M 0.05%
140,058
+35,272
187
$12.2M 0.05%
205,394
-48,904
188
$12.1M 0.05%
+111,216
189
$11.8M 0.05%
+37,347
190
$11.7M 0.05%
670,533
+90,203
191
$11.4M 0.05%
126,910
-17,263
192
$11.3M 0.05%
734,017
+190,075
193
$11.2M 0.04%
+1,001,189
194
$11M 0.04%
+413,760
195
$10.7M 0.04%
139,957
+17,669
196
$10.7M 0.04%
+71,400
197
$10.7M 0.04%
50,384
-16,342
198
$10.4M 0.04%
267,059
-1,511,317
199
$9.91M 0.04%
209,165
-238,276
200
$9.89M 0.04%
+107,508
6 7
8
9 10