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
$563M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.52M
3
+$2.19M
4
GNRC icon
Generac Holdings
GNRC
+$1.65M
5
PARA
Paramount Global Class B
PARA
+$1.15M

Top Sells

1
+$6.41M
2
+$5.3M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 21.4%
2 Financials 18.65%
3 Healthcare 16.74%
4 Communication Services 10.36%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.6K 0.01%
2,315
-2
227
$54.1K 0.01%
2,000
228
$53.4K 0.01%
1,119
229
$52.4K 0.01%
548
230
$51.4K 0.01%
500
231
$48.8K 0.01%
151
232
$47.9K 0.01%
99
233
$47.9K 0.01%
400
234
$47.7K 0.01%
1,403
235
$47.6K 0.01%
800
236
$47.4K 0.01%
81
237
$47.4K 0.01%
656
238
$47K 0.01%
1,000
-156
239
$46.5K 0.01%
325
240
$45.9K 0.01%
288
241
$43.9K 0.01%
1,116
242
$43.6K 0.01%
924
243
$42.3K 0.01%
193
244
$39.5K 0.01%
186
+96
245
$39.3K 0.01%
527
246
$39.3K 0.01%
500
247
$39.2K 0.01%
500
248
$39.1K 0.01%
500
249
$38.7K 0.01%
104
250
$37.7K 0.01%
100
8 9
10
11 12