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
376
$11.7K ﹤0.01%
71
377
$11.6K ﹤0.01%
45
378
$11.5K ﹤0.01%
82
379
$11.4K ﹤0.01%
86
380
$11.2K ﹤0.01%
785
381
$10.9K ﹤0.01%
150
382
$10.6K ﹤0.01%
700
383
$10.1K ﹤0.01%
304
384
$9.92K ﹤0.01%
989
385
$9.63K ﹤0.01%
125
386
$8.81K ﹤0.01%
+36
387
$8.44K ﹤0.01%
+100
388
$8.14K ﹤0.01%
51
389
$7.92K ﹤0.01%
150
390
$7.68K ﹤0.01%
250
391
$7.5K ﹤0.01%
500
392
$7.43K ﹤0.01%
68
393
$7.31K ﹤0.01%
540
394
$7.28K ﹤0.01%
10,390
395
$7.26K ﹤0.01%
36
396
$7.12K ﹤0.01%
3,194
397
$6.82K ﹤0.01%
1,100
-55
398
$6.65K ﹤0.01%
30
399
$6.09K ﹤0.01%
200
400
$5.55K ﹤0.01%
74
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