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
1
$732M 5.52%
11,473,201
+2,925,444
2
$618M 4.66%
3,822,427
-180,459
3
$568M 4.29%
5,166,935
-1,080,108
4
$344M 2.6%
5,258,014
+1,433,645
5
$331M 2.5%
1,857,281
-143,819
6
$319M 2.41%
11,852,486
+1,324,000
7
$298M 2.25%
4,146,721
-242,072
8
$294M 2.21%
5,297,804
+169,918
9
$258M 1.94%
8,561,720
+125,000
10
$253M 1.91%
4,870,734
-46,177
11
$248M 1.87%
6,699,304
+1,209,490
12
$244M 1.84%
5,198,844
+653,297
13
$242M 1.83%
4,934,855
+836,557
14
$240M 1.81%
15,152,160
-153,555
15
$240M 1.81%
4,212,051
16
$226M 1.7%
1,413,987
+51,278
17
$225M 1.69%
6,363,125
+2,165
18
$219M 1.65%
1,998,964
-29,748
19
$210M 1.58%
941,245
+121,845
20
$209M 1.58%
3,097,378
+44,487
21
$201M 1.52%
3,879,880
-4,120
22
$181M 1.37%
1,716,587
-362,000
23
$181M 1.37%
3,125,741
-167,209
24
$178M 1.34%
3,080,502
+94,984
25
$176M 1.33%
1,901,461
-176,728
1
2 3 4 5