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
126
$534K 0.09%
25,644
+4,152
127
$525K 0.09%
7,760
-4,500
128
$519K 0.09%
6,670
129
$518K 0.09%
+30,930
130
$518K 0.09%
10,929
131
$514K 0.09%
2,450
132
$512K 0.09%
15,796
+55
133
$477K 0.08%
11,650
134
$476K 0.08%
4,725
135
$461K 0.08%
13,000
136
$455K 0.08%
29,003
+102
137
$451K 0.08%
17,525
138
$449K 0.08%
54,663
+201
139
$445K 0.08%
10,232
+32
140
$435K 0.08%
39,995
141
$434K 0.08%
4,869
+146
142
$430K 0.07%
12,600
143
$428K 0.07%
7,067
+873
144
$425K 0.07%
10,000
145
$398K 0.07%
38,655
146
$389K 0.07%
1,063
+349
147
$389K 0.07%
3,660
+140
148
$384K 0.07%
2,955
149
$374K 0.07%
11,500
150
$364K 0.06%
31,025
4 5
6
7 8