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
$15B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$190M
3
+$164M
4
PRGO icon
Perrigo
PRGO
+$145M
5
APTV icon
Aptiv
APTV
+$96.6M

Top Sells

1
+$434M
2
+$245M
3
+$159M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$158M
5
NLSN
Nielsen Holdings plc
NLSN
+$110M

Sector Composition

1 Financials 20.67%
2 Communication Services 11.36%
3 Healthcare 11.29%
4 Consumer Discretionary 10.17%
5 Real Estate 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K ﹤0.01%
473
-1,976,863
202
$21K ﹤0.01%
218
203
$20K ﹤0.01%
355
-636,998
204
– –
-9,821
205
– –
-5,679,201
206
– –
-128,441
207
– –
-714,485
208
– –
-200,000
209
– –
-2,400
210
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-1,678,925
211
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-179,311
212
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-904,752
213
– –
-5,040,105
214
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-322,133
215
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-2,640
216
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-535
217
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-100,500
218
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-281,977
219
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-53,175
220
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-24
221
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-56,875
222
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-24,400
223
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-256,382
224
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-18,171
225
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-654
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