TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-13.8%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$575M
AUM Growth
-$105M
(-15%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
198
New
4
Increased
96
Reduced
36
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$6.16M |
| 2 |
PayPal
PYPL
|
$1.16M |
| 3 |
Bread Financial
BFH
|
$1.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Viatris
VTRS
|
$934K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.79M |
| 2 |
McKesson
MCK
|
$4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.08M |
| 5 |
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 | 8.11% |
