TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+3.69%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13.1B
AUM Growth
+$838M
(+6.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
290
New
25
Increased
89
Reduced
117
Closed
41
Top Buys
| 1 |
Halliburton
HAL
|
$179M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$143M |
| 3 |
Valero Energy
VLO
|
$118M |
| 4 |
Alkermes
ALKS
|
$115M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$114M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$140M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$125M |
| 3 |
Yum China
YUMC
|
$88.7M |
| 4 |
NXP Semiconductors
NXPI
|
$83.5M |
| 5 |
Invesco Mortgage Capital
IVR
|
$63.7M |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 11.64% |
| 5 | Energy | 9.44% |
