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
$13.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$133M
3
+$117M
4
ALKS icon
Alkermes
ALKS
+$116M
5
VLO icon
Valero Energy
VLO
+$114M

Top Sells

1
+$142M
2
+$125M
3
+$83.5M
4
YUMC icon
Yum China
YUMC
+$81.2M
5
IVR icon
Invesco Mortgage Capital
IVR
+$61.7M

Sector Composition

1 Financials 17.82%
2 Consumer Discretionary 13.5%
3 Healthcare 12.16%
4 Communication Services 11.64%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.01%
170,086
-79,488
177
$1.19M 0.01%
28,867
+6,685
178
$1.07M 0.01%
+33,527
179
$1M 0.01%
+48,844
180
$837K 0.01%
82,070
+924
181
$751K 0.01%
23,049
-7,400
182
$688K 0.01%
25,857
183
$324K ﹤0.01%
754
184
$269K ﹤0.01%
7,684
-8,116
185
$124K ﹤0.01%
2,711
-1,300,085
186
$12K ﹤0.01%
455
187
– –
-536,470
188
– –
-312
189
– –
-60,605
190
– –
-756
191
– –
-5,818
192
– –
-3,040
193
– –
-806,873
194
– –
-691
195
– –
-429,486
196
– –
-1,275
197
– –
-196,982
198
– –
-165
199
– –
-429
200
– –
-113,745
5 6 7
8
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