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
$17.4B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$220M
3
+$199M
4
TMUS icon
T-Mobile US
TMUS
+$126M
5
AER icon
AerCap
AER
+$111M

Top Sells

1
+$264M
2
+$232M
3
+$185M
4
LO
LORILLARD INC COM STK
LO
+$178M
5
IBN icon
ICICI Bank
IBN
+$142M

Sector Composition

1 Financials 20.27%
2 Communication Services 15.64%
3 Energy 9%
4 Technology 8.68%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$830M 4.78%
8,914,740
+2,139,298
2
$787M 4.53%
11,610,442
-509,801
3
$641M 3.69%
11,248,514
+1,225,038
4
$404M 2.33%
3,634,455
+612,251
5
$382M 2.2%
9,330,693
-599,629
6
$380M 2.19%
10,421,085
+1,137,098
7
$376M 2.16%
1,891,064
+1,881,251
8
$342M 1.97%
12,735,011
+8,191,248
9
$309M 1.78%
3,141,764
-1,281,945
10
$296M 1.71%
3,631,853
+520,811
11
$288M 1.66%
3,407,529
-225,738
12
$245M 1.41%
8,290,403
+451,107
13
$225M 1.3%
3,594,455
-180,461
14
$214M 1.23%
13,006,839
+1,125,010
15
$203M 1.17%
912,189
-173,059
16
$200M 1.15%
2,494,257
+124,004
17
$200M 1.15%
658,795
-116,437
18
$199M 1.15%
13,004,500
-1,195,817
19
$198M 1.14%
6,222,161
-604,085
20
$196M 1.13%
9,177,448
+1,337,946
21
$191M 1.1%
1,845,121
+214
22
$187M 1.08%
4,672,109
-125,105
23
$184M 1.06%
8,033,140
-3,517
24
$183M 1.06%
4,777,227
+160
25
$183M 1.05%
3,996,493
+2,419,332
1
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