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
101
$925K 0.14%
45,552
-5,369
102
$874K 0.13%
14,981
+708
103
$822K 0.12%
36,463
-6,967
104
$804K 0.12%
4,225
105
$798K 0.12%
2,000
106
$792K 0.12%
15,892
-6,871
107
$778K 0.12%
7,983
+162
108
$747K 0.11%
6,020
-1,200
109
$715K 0.11%
7,101
110
$707K 0.11%
1,907
111
$697K 0.1%
6,665
+200
112
$677K 0.1%
6,432
+6,350
113
$673K 0.1%
4,870
+1,530
114
$650K 0.1%
17,066
-3,805
115
$631K 0.09%
6,792
116
$613K 0.09%
648
117
$595K 0.09%
73,962
-13,897
118
$575K 0.09%
2,800
119
$573K 0.09%
8,089
-2,910
120
$505K 0.08%
12,276
-2,400
121
$502K 0.08%
26,030
122
$502K 0.08%
4,199
-300
123
$497K 0.07%
3,922
-1,681
124
$489K 0.07%
17,591
125
$479K 0.07%
6,677
-335
3 4
5
6 7