TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$109M
3
+$103M
4
LUMN icon
Lumen
LUMN
+$79.7M
5
LVS icon
Las Vegas Sands
LVS
+$67M

Top Sells

1
+$259M
2
+$155M
3
+$115M
4
CME icon
CME Group
CME
+$109M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

1 Financials 18.91%
2 Consumer Discretionary 12.76%
3 Communication Services 11.92%
4 Healthcare 10.78%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-43,550
202
– –
-37,174
203
– –
-149,911
204
– –
-48,304
205
– –
-243,077
206
– –
-18,801
207
– –
-158,515
208
– –
-161,608
209
– –
-826,836
210
– –
-7,517
211
– –
-26,672
212
– –
-336,946
213
– –
-2,683
214
– –
-1,077,463
215
– –
-743,729
216
– –
-200,000
217
– –
-161,027
5 6 7 8
9