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
401
$5.49K ﹤0.01%
63
402
$5.42K ﹤0.01%
10
403
$5.39K ﹤0.01%
375
404
$5.28K ﹤0.01%
190
405
$5.28K ﹤0.01%
85
406
$5.23K ﹤0.01%
71
-6
407
$5.22K ﹤0.01%
48
-62
408
$5.07K ﹤0.01%
62
409
$4.98K ﹤0.01%
108
410
$4.6K ﹤0.01%
1,000
411
$4.48K ﹤0.01%
46
412
$4.42K ﹤0.01%
250
413
$4K ﹤0.01%
35
414
$3.91K ﹤0.01%
60
415
$3.82K ﹤0.01%
40
416
$3.8K ﹤0.01%
50
417
$3.7K ﹤0.01%
30
418
$3.46K ﹤0.01%
31
419
$3.19K ﹤0.01%
150
-920
420
$3.15K ﹤0.01%
20
421
$3.14K ﹤0.01%
56
422
$2.94K ﹤0.01%
166
423
$2.51K ﹤0.01%
+325
424
$2.29K ﹤0.01%
+105
425
$2.18K ﹤0.01%
36
15 16
17
18 19