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
151
$1.81M 0.01%
4,325
+3,657
152
$1.63M 0.01%
31,032
-4,458
153
$1.62M 0.01%
200,563
+103,279
154
$1.53M 0.01%
+32,306
155
$1.24M 0.01%
+185,600
156
$1.17M 0.01%
60,812
+12,332
157
$956K 0.01%
+75,000
158
$935K 0.01%
7,050
-4,962
159
$785K 0.01%
8,602
160
$657K 0.01%
25,857
161
$429K ﹤0.01%
+13,734
162
$284K ﹤0.01%
27,496
-13,753
163
$168K ﹤0.01%
1,528
164
$63K ﹤0.01%
902
-58,982
165
$54K ﹤0.01%
1,949
-952,300
166
$39K ﹤0.01%
+1,385
167
$18K ﹤0.01%
354
-311,306
168
$14K ﹤0.01%
936
-850,232
169
$10K ﹤0.01%
1,474
-1,306,360
170
$5K ﹤0.01%
318
-1,184,613
171
$4K ﹤0.01%
+535
172
$2K ﹤0.01%
29
-92,851
173
$1K ﹤0.01%
18
-337,872
174
– –
-2,721
175
– –
-257,409
4 5 6
7
8