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
51
$5.15M 0.77%
80,009
+197
52
$5.1M 0.77%
134,823
+5,616
53
$5.01M 0.75%
35,240
+467
54
$5M 0.75%
24,978
-106
55
$4.97M 0.75%
20,394
56
$4.92M 0.74%
75,806
-466
57
$4.92M 0.74%
77,056
-4,911
58
$4.82M 0.72%
28,251
-40
59
$4.81M 0.72%
96,113
-16,057
60
$4.47M 0.67%
6,640
-2,342
61
$4.41M 0.66%
91,016
+8,175
62
$4.3M 0.64%
41,203
+5,915
63
$4.24M 0.64%
+215,623
64
$4.21M 0.63%
50,423
-4,597
65
$4.02M 0.6%
49,789
-22
66
$3.95M 0.59%
23,202
+340
67
$3.81M 0.57%
15,661
+67
68
$3.78M 0.57%
66,503
+522
69
$3.61M 0.54%
78,857
-1,933
70
$3.43M 0.51%
52,534
+2,219
71
$3.31M 0.5%
33,501
+10,024
72
$3.25M 0.49%
35,122
+3,492
73
$3.21M 0.48%
15,893
+3
74
$3.2M 0.48%
90,240
-700
75
$3.15M 0.47%
+14,477
1 2
3
4 5