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
151
$363K 0.06%
758
+3
152
$357K 0.06%
3,566
-1,700
153
$341K 0.06%
2,815
154
$337K 0.06%
4,653
+408
155
$330K 0.06%
17,585
156
$310K 0.05%
3,227
-42
157
$292K 0.05%
1,670
-35
158
$290K 0.05%
4,068
-140
159
$286K 0.05%
27,877
160
$281K 0.05%
11,527
161
$278K 0.05%
7,550
+261
162
$276K 0.05%
5,448
163
$273K 0.05%
52,205
164
$271K 0.05%
8,100
165
$260K 0.05%
2,380
-20
166
$258K 0.04%
15,800
167
$258K 0.04%
225
168
$250K 0.04%
+2,200
169
$248K 0.04%
3,499
170
$246K 0.04%
3,070
171
$245K 0.04%
4,407
172
$243K 0.04%
32,325
-54,000
173
$238K 0.04%
4,495
174
$237K 0.04%
5,800
175
$228K 0.04%
1,087
4 5 6
7
8