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
151
$282K 0.04%
1,500
152
$274K 0.04%
1,020
153
$273K 0.04%
1,323
154
$271K 0.04%
2,000
155
$268K 0.04%
11,090
156
$266K 0.04%
225
157
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2,678
-49,901
158
$258K 0.04%
824
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$246K 0.04%
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1,160
161
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456
162
$242K 0.04%
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163
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164
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12,180
-4,600
165
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166
$231K 0.03%
725
167
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168
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170
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171
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172
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173
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174
$189K 0.03%
811
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175
$187K 0.03%
5,940
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