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
$12.3B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$102M
4
LUMN icon
Lumen
LUMN
+$82.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$67.7M

Top Sells

1
+$240M
2
+$155M
3
+$118M
4
CME icon
CME Group
CME
+$110M
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
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5 6 7 8
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