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
$15.7B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$94.7M
4
FCX icon
Freeport-McMoran
FCX
+$89.9M
5
BIDU icon
Baidu
BIDU
+$88.2M

Top Sells

1
+$206M
2
+$153M
3
+$127M
4
APTV icon
Aptiv
APTV
+$103M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.75M 0.06%
200,000
177
$9.64M 0.06%
118,651
-194,147
178
$9.26M 0.06%
230,995
+16,500
179
$8.64M 0.05%
93,033
180
$8.1M 0.05%
+215,334
181
$7.36M 0.05%
48,923
-534
182
$5.89M 0.04%
384,491
-170,252
183
$5.23M 0.03%
332,690
-433,727
184
$5.19M 0.03%
200,000
185
$4.75M 0.03%
116,235
+37,847
186
$4.36M 0.03%
161,027
187
$4.09M 0.03%
157,126
-116,747
188
$3.71M 0.02%
18,171
+15,498
189
$3.38M 0.02%
608,790
+53,616
190
$3.35M 0.02%
26,760
+19,164
191
$3.12M 0.02%
+237,575
192
$2.87M 0.02%
177,178
-623,780
193
$2.48M 0.02%
120,000
194
$2M 0.01%
53,175
195
$1.99M 0.01%
399,778
+65,600
196
$1.78M 0.01%
14,768
-1,726
197
$1.71M 0.01%
+53,659
198
$1.54M 0.01%
97,373
+35,900
199
$1.52M 0.01%
+19,263
200
$1.47M 0.01%
24,400
6 7
8
9 10