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
201
$119K 0.02%
1,325
202
$118K 0.02%
635
203
$117K 0.02%
3,853
204
$116K 0.02%
556
-7
205
$114K 0.02%
754
-444
206
$106K 0.02%
1,776
+26
207
$105K 0.02%
4,488
208
$103K 0.02%
400
209
$101K 0.02%
2,200
210
$100K 0.02%
1,416
211
$99.7K 0.01%
330
212
$98.1K 0.01%
1,495
213
$97.8K 0.01%
700
214
$97.1K 0.01%
1,321
+22
215
$95.7K 0.01%
1,750
+40
216
$95K 0.01%
550
217
$93.1K 0.01%
200
218
$92.4K 0.01%
839
219
$91.9K 0.01%
1,000
220
$91.2K 0.01%
150
221
$90.5K 0.01%
2,336
+43
222
$89.5K 0.01%
160
-163
223
$87.8K 0.01%
2,100
224
$87.7K 0.01%
140
225
$87.1K 0.01%
1,166
7 8
9
10 11