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
76
$35.5M 0.27%
17,052
+34
77
$35.2M 0.27%
1,607,068
-36,276
78
$35.1M 0.27%
3,969,841
+164,174
79
$34.8M 0.26%
331,039
+190
80
$34.5M 0.26%
+3,054,927
81
$34.4M 0.26%
+418,778
82
$34.4M 0.26%
2,683,489
+741,484
83
$34.4M 0.26%
+4,334,769
84
$34.2M 0.26%
326,646
+30,294
85
$31.7M 0.24%
1,192,255
+34,830
86
$28M 0.21%
3,590,723
-13,727,950
87
$27.5M 0.21%
1,064,395
+72,699
88
$26.4M 0.2%
1,852,826
+306,010
89
$25.6M 0.19%
396,805
-1,266,731
90
$25M 0.19%
874,720
-331,209
91
$24.5M 0.19%
304,877
+13,855
92
$24.4M 0.18%
336,900
-9,940
93
$23.8M 0.18%
1,454,518
+22,597
94
$23.6M 0.18%
2,487,250
95
$23.5M 0.18%
794,725
-231,829
96
$23.5M 0.18%
1,417,964
97
$23.1M 0.17%
1,160,142
-361,888
98
$22.9M 0.17%
315,965
+15,356
99
$22.6M 0.17%
976,890
-121,120
100
$22.3M 0.17%
110,056
-16,952
2 3
4
5 6