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
51
$4.09M 0.71%
115,184
+2,230
52
$4.02M 0.7%
20,423
+109
53
$4M 0.7%
29,038
+116
54
$3.88M 0.67%
26,986
-2,780
55
$3.84M 0.67%
289,921
+7,278
56
$3.76M 0.65%
71,634
-1,100
57
$3.59M 0.62%
47,018
+2,798
58
$3.53M 0.61%
185,219
+5,562
59
$3.52M 0.61%
70,119
+2
60
$3.51M 0.61%
64,359
-9,803
61
$3.26M 0.57%
91,684
+479
62
$3.26M 0.57%
114,855
+3,295
63
$3.13M 0.54%
33,966
-273
64
$2.99M 0.52%
54,722
+290
65
$2.96M 0.51%
24,155
+1,427
66
$2.9M 0.5%
49,887
+280
67
$2.9M 0.5%
141,979
+7,706
68
$2.87M 0.5%
25,312
+756
69
$2.74M 0.48%
254,995
+5,974
70
$2.7M 0.47%
188,761
+10,434
71
$2.68M 0.47%
46,470
-321
72
$2.67M 0.46%
70,008
-33,741
73
$2.67M 0.46%
18,265
+1,147
74
$2.67M 0.46%
19,507
+821
75
$2.59M 0.45%
31,576
+178
1 2
3
4 5