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
$17.4B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$220M
3
+$199M
4
TMUS icon
T-Mobile US
TMUS
+$126M
5
AER icon
AerCap
AER
+$111M

Top Sells

1
+$264M
2
+$232M
3
+$185M
4
LO
LORILLARD INC COM STK
LO
+$178M
5
IBN icon
ICICI Bank
IBN
+$142M

Sector Composition

1 Financials 20.27%
2 Communication Services 15.64%
3 Energy 9%
4 Technology 8.68%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.94M 0.02%
435,660
-39,855
202
$2.5M 0.01%
120,000
203
$2.35M 0.01%
47,804
+2,770
204
$2.09M 0.01%
16,494
205
$2.04M 0.01%
216,155
-4,000
206
$1.96M 0.01%
53,175
207
$1.68M 0.01%
50,322
208
$1.51M 0.01%
5,959
209
$1.51M 0.01%
71,269
-828,330
210
$1.47M 0.01%
+61,473
211
$1.44M 0.01%
91,946
212
$1.34M 0.01%
133,197
213
$1.31M 0.01%
22,561
214
$1.18M 0.01%
62,907
+21,732
215
$1.18M 0.01%
1,217
-1,629
216
$714K ﹤0.01%
+29,561
217
$441K ﹤0.01%
3,651
-3,962
218
$422K ﹤0.01%
2,109
+1,771
219
$190K ﹤0.01%
+10,000
220
$155K ﹤0.01%
2,438
+1,300
221
$131K ﹤0.01%
+2,965
222
$25K ﹤0.01%
+230
223
$21K ﹤0.01%
+235
224
$20K ﹤0.01%
206
-150,746
225
$19K ﹤0.01%
387
-795,529
7 8
9
10 11