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
$13.3B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$93.9M
3
+$44.9M
4
OUT icon
Outfront Media
OUT
+$43.4M
5
IQ icon
iQIYI
IQ
+$43.2M

Top Sells

1
+$151M
2
+$130M
3
+$125M
4
JPM icon
JPMorgan Chase
JPM
+$119M
5
KHC icon
Kraft Heinz
KHC
+$113M

Sector Composition

1 Financials 18.57%
2 Communication Services 13.02%
3 Energy 12.54%
4 Healthcare 10.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 1.31%
2,851,660
+223,438
27
$168M 1.26%
913,163
+197,150
28
$135M 1.02%
3,904,529
29
$134M 1.01%
1,402,295
+866
30
$128M 0.97%
3,397,713
-366,855
31
$127M 0.96%
8,132,232
-143,948
32
$124M 0.94%
2,662,018
-2,125,231
33
$118M 0.89%
2,250,000
+666,667
34
$108M 0.81%
2,515,437
+955
35
$103M 0.78%
1,622,656
-36,869
36
$93.7M 0.71%
4,613,589
37
$93.3M 0.7%
2,732,236
+11,736
38
$92.7M 0.7%
3,047,577
+515,096
39
$89.3M 0.67%
1,731,260
-12,380
40
$88.9M 0.67%
2,641,201
-299,830
41
$88.4M 0.67%
1,172,470
-71,015
42
$82.6M 0.62%
400,131
-32,984
43
$81.2M 0.61%
2,975,427
-91,760
44
$77.3M 0.58%
4,704,133
-31,770
45
$76.6M 0.58%
2,336,446
-62,857
46
$76.6M 0.58%
640,024
+47,081
47
$68.5M 0.52%
1,735,524
+31,459
48
$65.1M 0.49%
3,808,527
+1,032,302
49
$64.8M 0.49%
1,790,850
+338,894
50
$60.9M 0.46%
2,053,041
-852,579
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