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
76
$2.82M 0.52%
31,943
-17
77
$2.73M 0.5%
67,123
-326
78
$2.64M 0.48%
201,624
+11,998
79
$2.36M 0.43%
47,271
+145
80
$2.31M 0.42%
94,147
-147,158
81
$2.29M 0.42%
324,288
+62,142
82
$2.28M 0.42%
+22,636
83
$2.25M 0.41%
20,231
-3,330
84
$2.17M 0.4%
34,074
85
$2.1M 0.39%
21,134
+592
86
$1.79M 0.33%
7,217
-600
87
$1.78M 0.33%
11,365
+1,950
88
$1.7M 0.31%
13,925
89
$1.69M 0.31%
7,050
-1,150
90
$1.56M 0.29%
16,975
+1,000
91
$1.52M 0.28%
241,709
-37,803
92
$1.5M 0.28%
4,376
-775
93
$1.36M 0.25%
18,029
-369
94
$1.26M 0.23%
24,133
+6,800
95
$1.21M 0.22%
13,888
+8,400
96
$1.09M 0.2%
46,259
+31
97
$1.07M 0.2%
46,175
-9,466
98
$1.02M 0.19%
63,670
99
$930K 0.17%
8,472
100
$925K 0.17%
6,375
+33
2 3
4
5 6