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
151
$345K 0.06%
2,815
152
$338K 0.06%
5,800
153
$334K 0.06%
31,025
154
$325K 0.06%
225
155
$314K 0.06%
3,737
+97
156
$311K 0.06%
8,100
157
$303K 0.06%
47,655
158
$296K 0.05%
4,149
159
$295K 0.05%
4,495
160
$290K 0.05%
4,407
161
$283K 0.05%
4,409
+165
162
$279K 0.05%
3,082
-145
163
$278K 0.05%
11,527
164
$274K 0.05%
1,856
-1,362
165
$260K 0.05%
1,087
166
$253K 0.05%
16,300
+500
167
$252K 0.05%
11,675
-5,910
168
$251K 0.05%
5,383
+5
169
$251K 0.05%
2,508
-787
170
$249K 0.05%
+1,160
171
$240K 0.04%
3,045
172
$239K 0.04%
1,200
-460
173
$236K 0.04%
10,390
174
$220K 0.04%
+6,020
175
$215K 0.04%
+814
4 5 6
7
8