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
101
$893K 0.16%
6,493
+204
102
$822K 0.14%
3,663
+24
103
$821K 0.14%
29,138
+275
104
$801K 0.14%
56,569
+10,344
105
$801K 0.14%
+45,820
106
$761K 0.13%
7,805
107
$736K 0.13%
31,150
+635
108
$710K 0.12%
7,517
-38
109
$702K 0.12%
10,736
+17
110
$679K 0.12%
19,030
111
$667K 0.12%
2,990
-85
112
$642K 0.11%
5,850
-1,300
113
$634K 0.11%
38,091
+22,915
114
$622K 0.11%
132,287
+30,955
115
$616K 0.11%
8,590
116
$587K 0.1%
61,525
117
$587K 0.1%
6,934
+91
118
$581K 0.1%
15,519
+1,040
119
$569K 0.1%
4,275
120
$560K 0.1%
74,712
121
$554K 0.1%
8,383
-1,367
122
$541K 0.09%
3,905
+1,160
123
$541K 0.09%
5,731
+500
124
$539K 0.09%
2,000
125
$538K 0.09%
7,101
3 4
5
6 7