TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.48M
3
+$4.24M
4
VTRS icon
Viatris
VTRS
+$3.23M
5
AMT icon
American Tower
AMT
+$3.15M

Top Sells

1
+$7.54M
2
+$5.61M
3
+$4.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
MCK icon
McKesson
MCK
+$1.58M

Sector Composition

1 Technology 21.24%
2 Healthcare 17.53%
3 Financials 16.22%
4 Communication Services 10.7%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46.5K 0.01%
127
-107
277
$45.5K 0.01%
2,000
278
$45.2K 0.01%
2,000
279
$43.5K 0.01%
831
280
$42.5K 0.01%
2,000
281
$42.1K 0.01%
2,000
282
$41.5K 0.01%
2,000
283
$41.3K 0.01%
+1,250
284
$40.8K 0.01%
50
285
$40.2K 0.01%
2,000
286
$39.3K 0.01%
267
287
$39.2K 0.01%
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288
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289
$38.2K 0.01%
425
290
$37.8K 0.01%
506
291
$37.8K 0.01%
104
292
$37.8K 0.01%
1,850
293
$37.2K 0.01%
291
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295
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296
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1,500
297
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1,250
298
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2,000
299
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500
300
$35.9K 0.01%
463
10 11
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