TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 43.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$89.2M
3
+$54.2M
4
LYB icon
LyondellBasell Industries
LYB
+$32.6M
5
HDB icon
HDFC Bank
HDB
+$28.9M

Top Sells

1
+$80.7M
2
+$49.9M
3
+$44.4M
4
AVGO icon
Broadcom
AVGO
+$43.6M
5
ATVI
Activision Blizzard
ATVI
+$36M

Sector Composition

1 Technology 25.61%
2 Financials 25.28%
3 Healthcare 17.72%
4 Consumer Discretionary 10.36%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.01%
10,071
-318,915
202
$343K ﹤0.01%
+5,391
203
$323K ﹤0.01%
10,900
-3,765
204
$298K ﹤0.01%
3,963
+906
205
$296K ﹤0.01%
1,417
-571
206
$283K ﹤0.01%
14,323
207
– –
-80,560
208
– –
-90,004
209
– –
-3,244
210
– –
-557,362
211
– –
-1
212
– –
-25,957
213
– –
-19,337
214
– –
-269,890
215
– –
-301,650
216
– –
-12,876
217
– –
-203,463
218
– –
-153,304
219
– –
-242,738
220
– –
-129,007
221
– –
-108,424
222
– –
-13,143
223
– –
-2,884,054
224
– –
-139,078
225
– –
-203,832
6 7 8
9
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