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
126
$11.8M 0.09%
179,331
-47,365
127
$11.5M 0.09%
67,189
+330
128
$11.5M 0.09%
144,975
-38,361
129
$10.9M 0.08%
388,021
-71,779
130
$10.8M 0.08%
508,844
+99,564
131
$10.3M 0.08%
88,105
+468
132
$10M 0.08%
194,827
-45,759
133
$9.33M 0.07%
210,810
-720,187
134
$9.06M 0.07%
534,894
+106,259
135
$8.77M 0.07%
89,157
-53,920
136
$8.42M 0.06%
66,236
-12,958
137
$8.31M 0.06%
73,143
-29,921
138
$8.08M 0.06%
27,361
-23,629
139
$6.69M 0.05%
+236,129
140
$6.64M 0.05%
54,062
+708
141
$5.98M 0.05%
+96,492
142
$5.77M 0.04%
121,093
143
$5.76M 0.04%
307,744
-22,696
144
$5.48M 0.04%
344,499
-115,484
145
$4.47M 0.03%
68,008
+4,808
146
$3.94M 0.03%
65,907
+4,948
147
$2.73M 0.02%
120,000
148
$2.73M 0.02%
93,031
-356,969
149
$2.33M 0.02%
51,893
+5,797
150
$2.17M 0.02%
49,512
+2,585
4 5
6
7 8