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
$575M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.16M
3
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
VTRS icon
Viatris
VTRS
+$934K

Top Sells

1
+$7.79M
2
+$4M
3
+$3.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.08M
5
KHC icon
Kraft Heinz
KHC
+$1.29M

Sector Composition

1 Technology 18.58%
2 Healthcare 17.45%
3 Financials 17.18%
4 Consumer Discretionary 8.16%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.09%
19,195
-12,251
27
$6.24M 1.08%
23,664
-1,207
28
$6.23M 1.08%
42,110
+690
29
$6.21M 1.08%
45,394
+588
30
$6.19M 1.08%
211,452
-4,273
31
$6.17M 1.07%
38,271
+1,391
32
$6.16M 1.07%
+458,903
33
$6.13M 1.07%
182,571
+2,699
34
$6.11M 1.06%
87,394
+1,462
35
$5.99M 1.04%
62,055
+819
36
$5.91M 1.03%
149,919
+15,152
37
$5.83M 1.01%
74,863
+243
38
$5.41M 0.94%
40,060
-3,056
39
$5.38M 0.94%
129,223
+6,308
40
$5.28M 0.92%
241,290
+4,699
41
$4.84M 0.84%
58,963
-385
42
$4.76M 0.83%
33,699
+5,892
43
$4.72M 0.82%
19,398
-1,382
44
$4.65M 0.81%
118,776
+8,870
45
$4.63M 0.8%
48,906
+592
46
$4.63M 0.8%
90,859
+237
47
$4.62M 0.8%
146,548
+2,016
48
$4.58M 0.8%
31,617
-2,252
49
$4.29M 0.75%
120,058
+361
50
$4.11M 0.71%
26,039
+981
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