TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
+$5.44M
2
+$5.4M
3
+$3.94M
4
VTRS icon
Viatris
VTRS
+$3.9M
5
AMT icon
American Tower
AMT
+$2.84M

Top Sells

1
+$7.5M
2
+$5.41M
3
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
BHC icon
Bausch Health
BHC
+$1.66M

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
451
$642 ﹤0.01%
6
452
$563 ﹤0.01%
12
453
$464 ﹤0.01%
125
454
$452 ﹤0.01%
21
455
$438 ﹤0.01%
12
456
$435 ﹤0.01%
8
457
$348 ﹤0.01%
20
458
$247 ﹤0.01%
13
+3
459
$234 ﹤0.01%
14
460
$206 ﹤0.01%
1
461
$195 ﹤0.01%
4
462
$190 ﹤0.01%
50
463
$141 ﹤0.01%
4
+1
464
$126 ﹤0.01%
100
465
$60 ﹤0.01%
5
466
$24 ﹤0.01%
8
467
$21 ﹤0.01%
13
468
$7 ﹤0.01%
4
469
– –
-104
470
– –
-438
471
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-18
472
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-158
473
– –
-2,696
474
– –
-435
475
– –
-444
16 17 18
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