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
176
$211K 0.04%
2,380
177
$203K 0.04%
+2,169
178
$80K 0.01%
11,390
179
$47K 0.01%
17,000
180
$35K 0.01%
14,688
-36,502
181
– –
-20,325
182
– –
-27,877
183
– –
-45,820
184
– –
-39,995
185
– –
-74,712
186
– –
-17,044
187
– –
-13,000
188
– –
-15,350
4 5 6 7
8