TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$279M
3
+$271M
4
PRGO icon
Perrigo
PRGO
+$245M
5
NXPI icon
NXP Semiconductors
NXPI
+$244M

Top Sells

1
+$556M
2
+$349M
3
+$340M
4
BIDU icon
Baidu
BIDU
+$307M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$304M

Sector Composition

1 Financials 12.78%
2 Technology 12.54%
3 Communication Services 11.39%
4 Healthcare 10.97%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$781M 3.12%
6,622,312
-2,885,773
2
$684M 2.73%
3,663,183
-1,643,026
3
$683M 2.72%
31,913,962
+1,123,238
4
$674M 2.69%
11,703,821
+2,441,252
5
$663M 2.64%
8,203,218
-460,510
6
$579M 2.31%
2,595,361
+502,664
7
$571M 2.28%
16,685,019
+4,519,480
8
$515M 2.06%
6,255,464
-111,362
9
$482M 1.92%
6,500,039
-310,529
10
$474M 1.89%
8,117,371
-5,970,047
11
$441M 1.76%
6,005,221
+170,234
12
$404M 1.61%
1,815,432
+1,218,479
13
$392M 1.56%
9,681,504
-1,381,891
14
$352M 1.4%
4,244,661
+366,838
15
$340M 1.36%
4,293,460
-120,362
16
$303M 1.21%
13,031,588
-1,188,632
17
$280M 1.12%
+8,381,241
18
$279M 1.11%
+13,462,950
19
$260M 1.04%
9,216,066
-644,416
20
$253M 1.01%
8,177,104
21
$245M 0.98%
+1,681,137
22
$244M 0.97%
+3,688,932
23
$224M 0.9%
6,834,213
+15,083
24
$216M 0.86%
7,453,009
-890,325
25
$213M 0.85%
2,872,551
1
2 3 4 5