TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 43.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$133M
3
+$132M
4
FITB
Fifth Third Bancorp
FITB
+$116M
5
CHL
China Mobile Limited
CHL
+$104M

Top Sells

1
+$245M
2
+$238M
3
+$159M
4
GFI icon
Gold Fields
GFI
+$64.2M
5
XOM icon
Exxon Mobil
XOM
+$59.2M

Sector Composition

1 Consumer Discretionary 14.93%
2 Communication Services 14.62%
3 Financials 12.02%
4 Technology 8.47%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K ﹤0.01%
+431
202
$284K ﹤0.01%
+16,266
203
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