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
126
$479K 0.07%
1,781
127
$475K 0.07%
30,500
-3,700
128
$475K 0.07%
4,787
+380
129
$475K 0.07%
44,452
+207
130
$451K 0.07%
31,744
+138
131
$448K 0.07%
2,000
132
$421K 0.06%
9,515
-1,000
133
$409K 0.06%
6,645
-1,700
134
$394K 0.06%
11,527
135
$381K 0.06%
2,440
-24
136
$380K 0.06%
7,765
-1,000
137
$380K 0.06%
4,128
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138
$366K 0.05%
3,911
139
$355K 0.05%
13,980
-4,795
140
$350K 0.05%
1,147
141
$342K 0.05%
5,000
142
$342K 0.05%
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143
$342K 0.05%
3,645
144
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1,878
-51
145
$315K 0.05%
750
146
$296K 0.04%
13,765
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147
$296K 0.04%
3,940
-12
148
$291K 0.04%
4,174
-108,010
149
$284K 0.04%
6,020
150
$283K 0.04%
1,782
4 5
6
7 8