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
176
$184K 0.03%
5,569
177
$182K 0.03%
1,097
+6
178
$178K 0.03%
4,437
179
$176K 0.03%
850
180
$176K 0.03%
1,622
+1
181
$171K 0.03%
4,416
182
$171K 0.03%
290
183
$169K 0.03%
1,893
-466
184
$166K 0.02%
3,835
185
$166K 0.02%
1,000
186
$164K 0.02%
602
+12
187
$149K 0.02%
2,900
188
$144K 0.02%
4,000
189
$140K 0.02%
7,195
190
$138K 0.02%
3,095
191
$138K 0.02%
2,714
192
$137K 0.02%
659
-27,091
193
$136K 0.02%
2,003
194
$127K 0.02%
2,113
195
$127K 0.02%
489
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196
$125K 0.02%
4,200
197
$125K 0.02%
1,069
+2
198
$124K 0.02%
16,350
199
$123K 0.02%
2,820
200
$123K 0.02%
560
6 7
8
9 10