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
$545M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.12M
3
+$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
5
PARA
Paramount Global Class B
PARA
+$909K

Top Sells

1
+$3.61M
2
+$1.2M
3
+$1.13M
4
NFLX icon
Netflix
NFLX
+$1.08M
5
MCK icon
McKesson
MCK
+$840K

Sector Composition

1 Technology 20.86%
2 Financials 18.98%
3 Healthcare 16.79%
4 Industrials 10.43%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.27%
57,702
+17,442
27
$6.7M 1.23%
12,639
-263
28
$6.4M 1.17%
39,595
-1,486
29
$6.17M 1.13%
18,625
-908
30
$6.13M 1.13%
551,046
-17,526
31
$6.08M 1.12%
359,935
+53,854
32
$6.04M 1.11%
34,844
+594
33
$5.91M 1.08%
45,467
-10
34
$5.81M 1.07%
75,926
+25
35
$5.66M 1.04%
15,099
-2,240
36
$5.63M 1.03%
135,637
+3,669
37
$5.58M 1.02%
63,096
+977
38
$5.24M 0.96%
29,216
-1,685
39
$5.11M 0.94%
51,238
-3,675
40
$5.06M 0.93%
33,925
+67
41
$5.04M 0.92%
19,181
-172
42
$4.85M 0.89%
151,948
+169
43
$4.83M 0.89%
14,346
+420
44
$4.79M 0.88%
27,994
-879
45
$4.74M 0.87%
48,423
-470
46
$4.72M 0.87%
114,205
-5,263
47
$4.66M 0.86%
34,328
-5,309
48
$4.53M 0.83%
62,923
-714
49
$4.48M 0.82%
113,867
-7,158
50
$4.3M 0.79%
20,676
+139
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