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
101
$20.8M 0.16%
+1,236,848
102
$20.6M 0.16%
587,008
+153,785
103
$20.1M 0.15%
+823,485
104
$18.7M 0.14%
393,158
+41,512
105
$17.6M 0.13%
551,882
-105,541
106
$17.5M 0.13%
735,684
-38,772
107
$17.2M 0.13%
1,054,091
+961,060
108
$17M 0.13%
591,872
+68,036
109
$16.2M 0.12%
618,264
+95,420
110
$16M 0.12%
761,259
-1,091,567
111
$15.8M 0.12%
106,022
+28,311
112
$15.3M 0.12%
183,371
+730
113
$15M 0.11%
792,738
-661,780
114
$14.6M 0.11%
117,552
+378
115
$14.5M 0.11%
144,965
-10
116
$14.3M 0.11%
205,745
+26,414
117
$14.2M 0.11%
178,287
-18,056
118
$14M 0.11%
154,263
+7,774
119
$13.9M 0.11%
402,965
-30
120
$13.6M 0.1%
47,240
-27,176
121
$13.3M 0.1%
545,019
-431,871
122
$13.3M 0.1%
+260,684
123
$13.1M 0.1%
608,187
+99,343
124
$13M 0.1%
612,983
-17,435
125
$12.7M 0.1%
67,184
-5
3 4
5
6 7