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
326
$25.8K ﹤0.01%
300
327
$25.2K ﹤0.01%
1,000
328
$24.9K ﹤0.01%
1,000
329
$24.7K ﹤0.01%
75
330
$24.3K ﹤0.01%
825
331
$24K ﹤0.01%
317
-562
332
$23.5K ﹤0.01%
1,000
333
$23.2K ﹤0.01%
356
334
$23K ﹤0.01%
1,000
335
$22.7K ﹤0.01%
264
336
$22.4K ﹤0.01%
1,965
337
$22.3K ﹤0.01%
200
338
$22.3K ﹤0.01%
787
339
$22.1K ﹤0.01%
649
340
$22K ﹤0.01%
349
341
$21.3K ﹤0.01%
505
342
$21.3K ﹤0.01%
400
343
$21K ﹤0.01%
1,000
344
$21K ﹤0.01%
200
345
$20.7K ﹤0.01%
1,000
346
$20.6K ﹤0.01%
25
347
$20.4K ﹤0.01%
300
348
$20K ﹤0.01%
1,000
349
$19.8K ﹤0.01%
800
350
$19.7K ﹤0.01%
1,000
12 13
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