TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
1
$20.6M 3.58%
80,146
+1,917
2
$20.1M 3.5%
184,740
+9,400
3
$13.8M 2.41%
161,578
-2,113
4
$11.8M 2.06%
92,676
+6,288
5
$9.97M 1.73%
262,965
+6,934
6
$9.4M 1.63%
122,073
-26,974
7
$9.33M 1.62%
52,539
-991
8
$9.32M 1.62%
82,776
+4,752
9
$9.26M 1.61%
188,561
-5,330
10
$8.76M 1.52%
94,524
-460
11
$8.58M 1.49%
201,144
+13,436
12
$8.33M 1.45%
93,673
+1,456
13
$8.3M 1.44%
266,786
+8,884
14
$7.81M 1.36%
153,308
+350
15
$7.63M 1.33%
165,964
+6,104
16
$7.6M 1.32%
191,531
+3,708
17
$7.46M 1.3%
106,809
+16,585
18
$7.33M 1.27%
14,266
-1,743
19
$7.06M 1.23%
286,075
+1,157
20
$6.9M 1.2%
30,449
+629
21
$6.9M 1.2%
186,154
+30,322
22
$6.85M 1.19%
111,149
+7,787
23
$6.79M 1.18%
147,587
-900
24
$6.63M 1.15%
43,284
-4,160
25
$6.32M 1.1%
603,653
+89,186
1
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