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
1
$25.8M 3.87%
166,984
-2,062
2
$25M 3.75%
66,637
+55
3
$18.7M 2.8%
156,954
-3,593
4
$15M 2.25%
1,397,425
-10,013
5
$11.7M 1.75%
164,324
-5,047
6
$11.6M 1.74%
47,393
-2,360
7
$11.4M 1.71%
268,934
-5,797
8
$11.1M 1.66%
19,231
-4,111
9
$11.1M 1.66%
71,969
+55
10
$10.9M 1.63%
251,955
+10,181
11
$10.5M 1.57%
69,942
+36,549
12
$10.4M 1.56%
249,561
-7,104
13
$10.4M 1.56%
410,845
+7,381
14
$10.3M 1.55%
167,335
-4,331
15
$9.84M 1.48%
150,826
-1,760
16
$9.73M 1.46%
27,755
-1,682
17
$9.71M 1.46%
43,722
+34
18
$9.71M 1.46%
124,002
-2,444
19
$9.64M 1.44%
142,261
-3,522
20
$9.6M 1.44%
141,782
-8,176
21
$9.28M 1.39%
1,065,650
+371,010
22
$9.01M 1.35%
114,584
-4,070
23
$8.67M 1.3%
16,561
+446
24
$8.67M 1.3%
725,096
-7,709
25
$8.54M 1.28%
744,849
+13,011
1
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