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
$13.1B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$143M
3
+$118M
4
ALKS icon
Alkermes
ALKS
+$115M
5
NLSN
Nielsen Holdings plc
NLSN
+$114M

Top Sells

1
+$140M
2
+$125M
3
+$88.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$83.5M
5
IVR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 4.27%
6,136,845
-12,574
2
$464M 3.53%
3,702,403
-98,800
3
$404M 3.08%
7,600,398
+122,061
4
$307M 2.34%
2,001,100
-104,455
5
$301M 2.29%
4,915,423
+840
6
$288M 2.19%
2,042,219
+234,124
7
$283M 2.15%
8,433,132
+50,947
8
$282M 2.14%
3,598,369
+107
9
$268M 2.04%
4,187,766
+707
10
$259M 1.97%
3,220,960
+508,871
11
$251M 1.91%
15,300,010
+1,617
12
$250M 1.9%
4,641,008
+69,212
13
$230M 1.75%
8,088,354
+799,704
14
$220M 1.68%
3,293,262
-16,089
15
$206M 1.57%
6,406,360
-73,430
16
$204M 1.55%
2,038,026
-3,446
17
$199M 1.52%
1,114,201
+34,941
18
$189M 1.43%
7,183,943
+952,340
19
$182M 1.39%
3,491,708
+952
20
$179M 1.36%
+4,193,040
21
$178M 1.36%
3,227,224
+296,428
22
$161M 1.22%
3,460,220
+143,080
23
$159M 1.21%
8,272,300
+1,380
24
$154M 1.17%
6,436,651
-84,846
25
$152M 1.15%
1,911,237
-176,700
1
2 3 4 5