TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$76.6M
3
+$56.4M
4
BTU icon
Peabody Energy
BTU
+$55.2M
5
OPTU
Optimum Communications Inc
OPTU
+$50M

Top Sells

1
+$135M
2
+$89.6M
3
+$83M
4
IQ icon
iQIYI
IQ
+$66.3M
5
WMT icon
Walmart Inc
WMT
+$58.3M

Sector Composition

1 Financials 19.22%
2 Energy 12.86%
3 Communication Services 12.07%
4 Healthcare 9.95%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.3M 0.27%
293,584
-57,077
77
$35.3M 0.27%
722,166
+2,946
78
$34.9M 0.27%
4,345,173
+375,332
79
$34.6M 0.26%
17,052
80
$33.4M 0.25%
2,669,477
-14,012
81
$33.4M 0.25%
2,242,456
-68,852
82
$33M 0.25%
962,376
-279,396
83
$31M 0.24%
3,237,152
+182,225
84
$28.7M 0.22%
337,960
+1,060
85
$28.7M 0.22%
1,173,398
-18,857
86
$27.2M 0.21%
+2,557,879
87
$26.4M 0.2%
390,748
+74,783
88
$26M 0.2%
1,417,964
89
$25.9M 0.2%
1,086,551
-73,591
90
$25.7M 0.2%
352,245
+255,753
91
$25.5M 0.19%
800,999
+6,274
92
$25.2M 0.19%
5,009,505
+1,311,060
93
$24.2M 0.18%
305,953
+1,076
94
$23.9M 0.18%
456,884
+14,850
95
$23.8M 0.18%
2,747,882
-1,586,887
96
$23.4M 0.18%
874,738
+18
97
$23.2M 0.18%
110,364
+308
98
$22.7M 0.17%
822,045
+151,480
99
$21.8M 0.17%
432,246
+73,944
100
$21.6M 0.16%
+1,101,407
2 3
4
5 6