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
101
$22.2M 0.17%
657,423
-74,913
102
$21.7M 0.16%
442,034
+25,930
103
$20.9M 0.16%
497,889
-7,704
104
$20.4M 0.15%
492,023
+5,284
105
$18.9M 0.14%
670,565
+138,379
106
$18.3M 0.14%
358,302
+120,411
107
$17.9M 0.13%
74,416
+443
108
$17.4M 0.13%
509,733
+152,372
109
$17.4M 0.13%
762,745
-180,707
110
$17M 0.13%
196,343
+1,540
111
$15.2M 0.11%
+433,223
112
$15M 0.11%
523,836
+2,892
113
$15M 0.11%
630,418
-3,731
114
$14.7M 0.11%
77,711
+18,514
115
$14.4M 0.11%
774,456
-409,216
116
$14.3M 0.11%
351,646
+1,946
117
$13.9M 0.1%
182,641
+1,028
118
$13.6M 0.1%
287,230
-2,989
119
$13.4M 0.1%
248,726
-98,739
120
$13.3M 0.1%
80,599
-24,226
121
$13.1M 0.1%
117,174
+663
122
$12.9M 0.1%
261,422
-22,652
123
$12.6M 0.1%
275,746
-202,382
124
$12.2M 0.09%
146,489
+8,120
125
$11.9M 0.09%
79,193
+865
3 4
5
6 7