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
$15.7B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$94.7M
4
FCX icon
Freeport-McMoran
FCX
+$89.9M
5
BIDU icon
Baidu
BIDU
+$88.2M

Top Sells

1
+$206M
2
+$153M
3
+$127M
4
APTV icon
Aptiv
APTV
+$103M
5
VOD icon
Vodafone
VOD
+$91.5M

Sector Composition

1 Financials 20.36%
2 Communication Services 11.03%
3 Healthcare 10.83%
4 Real Estate 9.73%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.01%
4,325
-1,634
202
$1.21M 0.01%
35,495
+24,243
203
– –
0
204
$1.16M 0.01%
77,073
205
$1.15M 0.01%
100,500
+32,400
206
$1.03M 0.01%
+33,600
207
$820K 0.01%
+56,875
208
$817K 0.01%
14,718
+14,068
209
$726K ﹤0.01%
29,531
210
$389K ﹤0.01%
9,821
+7,117
211
$301K ﹤0.01%
+11,592
212
$222K ﹤0.01%
+6,636
213
$181K ﹤0.01%
+2,640
214
$116K ﹤0.01%
+2,400
215
$107K ﹤0.01%
+2,919
216
$50K ﹤0.01%
659
-22,830
217
$49K ﹤0.01%
48,155
218
$31K ﹤0.01%
654
219
$19K ﹤0.01%
218
220
$13K ﹤0.01%
468
-1,231,990
221
$3K ﹤0.01%
+535
222
$3K ﹤0.01%
426
-2,116,889
223
$1K ﹤0.01%
+24
224
– –
-160,000
225
– –
-2,109
6 7 8
9
10