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
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