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
101
$905K 0.17%
42,930
+11,599
102
$896K 0.16%
4,960
-1,813
103
$871K 0.16%
5,470
-1,325
104
$862K 0.16%
12,600
105
$799K 0.15%
11,399
+5,900
106
$796K 0.15%
38,091
107
$777K 0.14%
6,505
108
$763K 0.14%
7,572
+32
109
$725K 0.13%
11,736
+1,000
110
$709K 0.13%
25,364
+325
111
$704K 0.13%
128,287
-4,000
112
$702K 0.13%
15,541
113
$690K 0.13%
8,640
-1,600
114
$689K 0.13%
54,799
-1,770
115
$659K 0.12%
7,101
116
$634K 0.12%
4,225
+200
117
$628K 0.12%
30,930
118
$620K 0.11%
17,730
-1,300
119
$601K 0.11%
5,850
120
$600K 0.11%
2,000
121
$579K 0.11%
2,535
-150
122
$574K 0.11%
+2,300
123
$570K 0.1%
8,807
+50
124
$563K 0.1%
34,000
-4,000
125
$562K 0.1%
25,554
-1,368
3 4
5
6 7