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
126
$535K 0.1%
12,429
+1,500
127
$530K 0.1%
64,663
128
$511K 0.09%
13,807
+3,000
129
$511K 0.09%
5,990
-2,600
130
$507K 0.09%
12,800
+1,300
131
$500K 0.09%
6,547
-235
132
$497K 0.09%
11,650
133
$497K 0.09%
3,525
-1,200
134
$494K 0.09%
12,711
-116
135
$471K 0.09%
10,000
136
$470K 0.09%
6,670
137
$469K 0.09%
17,525
138
$465K 0.09%
29,003
139
$457K 0.08%
3,709
140
$456K 0.08%
4,995
+41
141
$449K 0.08%
+17,399
142
$433K 0.08%
2,575
143
$416K 0.08%
2,000
-450
144
$415K 0.08%
5,596
+127
145
$385K 0.07%
+3,660
146
$381K 0.07%
52,205
147
$380K 0.07%
61,525
148
$377K 0.07%
14,263
-917
149
$367K 0.07%
4,460
150
$345K 0.06%
755
4 5
6
7 8