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
51
$4.26M 0.78%
42,984
-4,371
52
$4.2M 0.77%
111,512
-4,255
53
$4.18M 0.77%
40,706
+36
54
$4.08M 0.75%
25,813
-240
55
$3.91M 0.72%
70,433
+565
56
$3.89M 0.71%
25,646
-828
57
$3.87M 0.71%
92,348
-794
58
$3.71M 0.68%
110,718
-9,792
59
$3.56M 0.65%
18,717
-448
60
$3.49M 0.64%
68,166
61
$3.45M 0.63%
70,217
-1,684
62
$3.32M 0.61%
110,215
+3,175
63
$3.32M 0.61%
315,727
+25,141
64
$3.28M 0.6%
57,351
+1,534
65
$3.24M 0.59%
16,664
+730
66
$3.2M 0.59%
39,854
-3,111
67
$3.17M 0.58%
30,490
+6,094
68
$3.06M 0.56%
59,345
-3,640
69
$3.04M 0.56%
132,235
+6,187
70
$3.02M 0.56%
25,201
+251
71
$3.02M 0.55%
152,649
+8,338
72
$2.99M 0.55%
36,325
+2,288
73
$2.95M 0.54%
35,437
74
$2.93M 0.54%
17,887
75
$2.87M 0.53%
55,106
+4,361
1 2
3
4 5