TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-0.39%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$667M
AUM Growth
-$28.7M
(-4.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22
Top Buys
| 1 |
Electronic Arts
EA
|
+$5.78M |
| 2 |
PepsiCo
PEP
|
+$5.48M |
| 3 |
Nomad Foods
NOMD
|
+$4.24M |
| 4 |
Viatris
VTRS
|
+$3.23M |
| 5 |
American Tower
AMT
|
+$3.15M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.54M |
| 2 |
Take-Two Interactive
TTWO
|
+$5.61M |
| 3 |
Starbucks
SBUX
|
+$4.89M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.37M |
| 5 |
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% |
