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
51
$56.1M 0.42%
1,337,980
-394,668
52
$53.5M 0.4%
2,990,690
+766,774
53
$51.6M 0.39%
643,526
-31,827
54
$51.4M 0.39%
3,266,351
+136,483
55
$49.3M 0.37%
2,991,585
-51,165
56
$49M 0.37%
2,181,713
-1,339,774
57
$48M 0.36%
274,317
+15,526
58
$47.7M 0.36%
522,181
+53,397
59
$46.3M 0.35%
2,568,281
+253,146
60
$45.7M 0.34%
2,779,466
+27,427
61
$44M 0.33%
1,382,933
+349,633
62
$43.4M 0.33%
+2,351,983
63
$43.2M 0.33%
+2,775,350
64
$41.6M 0.31%
+719,220
65
$40.9M 0.31%
606,772
+108,979
66
$40.8M 0.31%
1,665,629
67
$39.5M 0.3%
594,698
-1,662,080
68
$39M 0.29%
986,084
+222,256
69
$38.8M 0.29%
2,311,308
-3,477
70
$38.7M 0.29%
350,661
+26,260
71
$38.5M 0.29%
1,426,961
-5,291
72
$37.8M 0.28%
426,815
+24,201
73
$37.6M 0.28%
1,241,772
-131,118
74
$37M 0.28%
2,001,544
+8,128
75
$35.9M 0.27%
636,359
+355,268
1 2
3
4 5