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
$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
1
$19.1M 3.5%
79,609
+652
2
$17.6M 3.24%
199,947
+13,313
3
$16.2M 2.98%
146,963
-6,025
4
$10.9M 2%
81,114
-2,068
5
$10.6M 1.95%
96,711
+3,967
6
$9.96M 1.83%
266,717
+1,177
7
$9.74M 1.79%
196,693
-2,285
8
$9.72M 1.78%
186,226
-13,988
9
$9.42M 1.73%
93,210
+5
10
$9.22M 1.69%
193,565
-4,624
11
$9.18M 1.69%
277,310
-2,490
12
$8.94M 1.64%
167,298
-6,346
13
$8.41M 1.54%
221,314
-3,267
14
$8.2M 1.51%
140,473
-3,809
15
$8.02M 1.47%
112,533
+4,983
16
$7.99M 1.47%
102,953
-8,571
17
$7.95M 1.46%
838,981
+223,323
18
$7.94M 1.46%
210,719
+7,496
19
$7.81M 1.43%
172,736
+2,774
20
$7.75M 1.42%
43,858
-775
21
$7.63M 1.4%
81,871
-483
22
$7.29M 1.34%
151,575
-25,054
23
$7.24M 1.33%
206,279
+23,583
24
$7.11M 1.3%
86,959
-169
25
$6.96M 1.28%
44,041
+569
1
2 3 4 5