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
76
$2.51M 0.44%
38,493
+2,762
77
$2.26M 0.39%
24,832
-4,594
78
$2.25M 0.39%
20,370
+311
79
$2.24M 0.39%
35,455
+1,118
80
$2.24M 0.39%
92,540
81
$2.14M 0.37%
34,050
+12
82
$2.04M 0.35%
9,206
83
$1.96M 0.34%
104,852
+2,875
84
$1.86M 0.32%
16,975
+200
85
$1.81M 0.32%
217,077
+70,871
86
$1.73M 0.3%
18,356
+2,328
87
$1.69M 0.29%
13,925
+350
88
$1.57M 0.27%
9,415
89
$1.54M 0.27%
5,201
90
$1.44M 0.25%
13,259
+359
91
$1.4M 0.24%
8,350
92
$1.39M 0.24%
17,500
+500
93
$1.3M 0.23%
17,113
+2,446
94
$1.27M 0.22%
7,646
+1,720
95
$1.16M 0.2%
45,758
+585
96
$1.06M 0.18%
6,795
-1,550
97
$1.03M 0.18%
56,308
+2,000
98
$1M 0.17%
63,670
99
$951K 0.17%
8,752
-1,687
100
$939K 0.16%
12,240
+3,845
2 3
4
5 6