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
$25.1B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$279M
3
+$271M
4
PRGO icon
Perrigo
PRGO
+$245M
5
NXPI icon
NXP Semiconductors
NXPI
+$244M

Top Sells

1
+$556M
2
+$349M
3
+$340M
4
BIDU icon
Baidu
BIDU
+$307M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$304M

Sector Composition

1 Financials 12.78%
2 Technology 12.54%
3 Communication Services 11.39%
4 Healthcare 10.97%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.91M 0.04%
209,165
-238,276
202
$9.89M 0.04%
+107,508
203
$9.75M 0.04%
+180,361
204
$9.31M 0.04%
565,162
+72,364
205
$9.14M 0.04%
+343,943
206
$9.02M 0.04%
+994,532
207
$8.99M 0.04%
+33,059
208
$8.92M 0.04%
+118,098
209
$8.58M 0.03%
+249,197
210
$8.3M 0.03%
200,000
211
$7.88M 0.03%
386,271
212
$7.65M 0.03%
178,226
-261,598
213
$7.5M 0.03%
+709,784
214
$6.91M 0.03%
+141,848
215
$6.82M 0.03%
339,636
+64,029
216
$6.54M 0.03%
36,965
-17,566
217
$6.28M 0.03%
328,032
-27,000
218
$6.23M 0.02%
120,219
-81,799
219
$6.2M 0.02%
+87,525
220
$5.12M 0.02%
200,000
221
$4.67M 0.02%
161,027
222
$4.16M 0.02%
46,204
-346
223
$3.8M 0.02%
100,000
224
$2.75M 0.01%
175,965
-384,611
225
$2.64M 0.01%
14,705
+2,261
7 8
9
10 11