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
176
$218K 0.04%
10,390
-1,010
177
$218K 0.04%
2,169
178
$213K 0.04%
6,715
+4,100
179
$205K 0.04%
3,304
+56
180
$202K 0.04%
1,160
181
$191K 0.03%
53,513
+3,832
182
$113K 0.02%
11,390
183
$103K 0.02%
16,350
184
$78K 0.01%
22,600
185
– –
-1,761
186
– –
-580
187
– –
-1,663
188
– –
-1,006
189
– –
-14,593
190
– –
-137,751
191
– –
-312,445
4 5 6 7
8