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
76
$3.1M 0.47%
93,695
-4,251
77
$2.97M 0.44%
270,641
-941
78
$2.83M 0.42%
16,570
-3,446
79
$2.83M 0.42%
24,818
+335
80
$2.8M 0.42%
14,681
+504
81
$2.63M 0.39%
9,562
+157
82
$2.49M 0.37%
25,436
-18
83
$2.45M 0.37%
372,350
+10,051
84
$2.44M 0.37%
34,052
85
$2.25M 0.34%
9,735
-4,365
86
$2.25M 0.34%
22,756
+155
87
$2.14M 0.32%
73,918
+149
88
$1.94M 0.29%
16,740
89
$1.9M 0.29%
6,237
+20
90
$1.87M 0.28%
5,425
91
$1.75M 0.26%
5,735
92
$1.69M 0.25%
13,900
93
$1.65M 0.25%
18,429
-284
94
$1.61M 0.24%
26,090
-3,400
95
$1.53M 0.23%
55,670
+84
96
$1.46M 0.22%
18,623
+891
97
$1.23M 0.18%
10,305
+300
98
$1.19M 0.18%
60,236
99
$1.08M 0.16%
9,755
+925
100
$1.03M 0.16%
89,058
+38,033
2 3
4
5 6