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
$8.53B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$95.7M
3
+$53.3M
4
LYB icon
LyondellBasell Industries
LYB
+$32.4M
5
HDB icon
HDFC Bank
HDB
+$26.9M

Top Sells

1
+$87.9M
2
+$51.7M
3
+$49.9M
4
C icon
Citigroup
C
+$40.3M
5
ATVI
Activision Blizzard
ATVI
+$35M

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
1
$484M 5.67%
7,266,770
-776,340
2
$478M 5.61%
2,092,614
-12,365
3
$471M 5.52%
3,477,226
-62,705
4
$358M 4.2%
1,957,612
-46,366
5
$352M 4.13%
5,965,596
+22,852
6
$297M 3.49%
1,877,467
-28,384
7
$262M 3.07%
631,142
-211,903
8
$260M 3.05%
5,746,660
-207,460
9
$257M 3.01%
11,789,029
-281,600
10
$205M 2.41%
3,934,895
-31,642
11
$197M 2.31%
1,635,076
+177,035
12
$186M 2.18%
5,667,437
+2,777
13
$176M 2.06%
2,291,893
+66,304
14
$166M 1.95%
1,799,347
+351,182
15
$163M 1.92%
455,015
+25,251
16
$146M 1.71%
8,101,646
+8,045,106
17
$143M 1.67%
1,037,050
-95,840
18
$136M 1.59%
2,144,950
+127,847
19
$110M 1.3%
317,822
+275,365
20
$107M 1.25%
1,144,253
-189,394
21
$105M 1.23%
77,999
-4,383
22
$102M 1.2%
1,694,142
-667,273
23
$93.3M 1.09%
1,297,529
+25,864
24
$83.1M 0.97%
383,408
+46,402
25
$82.7M 0.97%
570,860
-55,920
1
2 3 4 5