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
176
– –
-29
177
– –
-248,726
178
– –
-1,385
179
– –
-60,812
180
– –
-344,499
181
– –
-121,093
182
– –
-88,105
183
– –
-318
184
– –
-936
4 5 6 7
8