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

Top Buys

1
+$179M
2
+$143M
3
+$118M
4
ALKS icon
Alkermes
ALKS
+$115M
5
NLSN
Nielsen Holdings plc
NLSN
+$114M

Top Sells

1
+$140M
2
+$125M
3
+$88.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$83.5M
5
IVR icon
Invesco Mortgage Capital
IVR
+$63.7M

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
$1.59M 0.01%
23,024
177
$1.58M 0.01%
170,086
-79,488
178
$1.19M 0.01%
28,867
+6,685
179
$1.07M 0.01%
+33,527
180
$1M 0.01%
+48,844
181
$837K 0.01%
82,070
+924
182
$751K 0.01%
23,049
-7,400
183
$688K 0.01%
25,857
184
$324K ﹤0.01%
754
185
$269K ﹤0.01%
7,684
-8,116
186
$124K ﹤0.01%
2,711
-1,300,085
187
$12K ﹤0.01%
455
188
– –
-312
189
– –
-60,605
190
– –
-536,470
191
– –
-756
192
– –
-5,818
193
– –
-3,040
194
– –
-806,873
195
– –
-691
196
– –
-429,486
197
– –
-1,275
198
– –
-196,982
199
– –
-165
200
– –
-429
5 6 7
8
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