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
26
$8.29M 1.24%
43,612
-99
27
$8.27M 1.24%
49,843
+491
28
$8.16M 1.22%
36,940
-4,382
29
$8.11M 1.22%
726,290
-66
30
$7.93M 1.19%
142,543
+2,132
31
$7.7M 1.15%
23,414
+319
32
$7.7M 1.15%
53,282
+40,007
33
$7.68M 1.15%
70,510
+944
34
$7.55M 1.13%
308,807
+12,177
35
$7.35M 1.1%
49,053
-763
36
$6.94M 1.04%
33,143
-5,362
37
$6.6M 0.99%
39,471
-1,990
38
$6.59M 0.99%
202,851
-32,089
39
$6.58M 0.99%
47,031
-500
40
$6.22M 0.93%
69,526
-6,072
41
$6.18M 0.93%
35,823
-2,105
42
$6.05M 0.91%
99,181
-2,786
43
$6.03M 0.9%
61,155
-2,623
44
$6.02M 0.9%
19,335
+101
45
$5.78M 0.87%
32,892
-504
46
$5.63M 0.84%
14,681
+195
47
$5.49M 0.82%
287,799
-371
48
$5.24M 0.79%
127,974
-4,842
49
$5.22M 0.78%
83,787
-2,678
50
$5.18M 0.78%
462,596
-32,781
1
2
3 4 5