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
$17.4B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$220M
3
+$199M
4
TMUS icon
T-Mobile US
TMUS
+$126M
5
AER icon
AerCap
AER
+$111M

Top Sells

1
+$264M
2
+$232M
3
+$185M
4
LO
LORILLARD INC COM STK
LO
+$178M
5
IBN icon
ICICI Bank
IBN
+$142M

Sector Composition

1 Financials 20.27%
2 Communication Services 15.64%
3 Energy 9%
4 Technology 8.68%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.5M 0.08%
862,955
-1,035,661
177
$13.5M 0.08%
47,676
+1,885
178
$13.4M 0.08%
100,261
179
$13.1M 0.08%
+362,146
180
$12.7M 0.07%
579,982
+13,312
181
$11.7M 0.07%
262,813
-20,100
182
$11.6M 0.07%
749,758
+573,722
183
$11.5M 0.07%
307,682
184
$11M 0.06%
256,266
-90,671
185
$10.4M 0.06%
391,416
+88,364
186
$9.68M 0.06%
+563,548
187
$9.65M 0.06%
200,000
188
$9.1M 0.05%
79,913
189
$8.91M 0.05%
128,051
-23,120
190
$8.48M 0.05%
20,201
-3,446
191
$7.52M 0.04%
+698,032
192
$7.5M 0.04%
36,316
-18,507
193
$7.27M 0.04%
+743,414
194
$7.19M 0.04%
389,579
-943,508
195
$6.66M 0.04%
572,045
-14,805
196
$5.2M 0.03%
200,000
197
$4.86M 0.03%
+157,337
198
$4.58M 0.03%
63,496
+40,375
199
$4.37M 0.03%
161,027
200
$3.08M 0.02%
141,709
+61,331
6 7
8
9 10