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
151
$1.48M 0.01%
190,548
-10,015
152
$1.05M 0.01%
57,926
-17,074
153
$1.03M 0.01%
+13,375
154
$937K 0.01%
17,238
-15,068
155
$806K 0.01%
8,173
-429
156
$650K ﹤0.01%
25,857
157
$361K ﹤0.01%
5,390
+4,488
158
$126K ﹤0.01%
+2,432
159
$66K ﹤0.01%
1,684
-496,205
160
$64K ﹤0.01%
1,949
161
$49K ﹤0.01%
610
-594,088
162
$22K ﹤0.01%
780
-2,052,261
163
$17K ﹤0.01%
349
-286,881
164
$15K ﹤0.01%
230
-396,575
165
$15K ﹤0.01%
1,013
-533,881
166
– –
-1,474
167
– –
-1,528
168
– –
-13,734
169
– –
-7,050
170
– –
-27,496
171
– –
-388,021
172
– –
-535
173
– –
-360
174
– –
-18
175
– –
-3,904,529
4 5 6
7
8