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
$622M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.82M
3
+$2.36M
4
WBA
Walgreens Boots Alliance
WBA
+$2.04M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.48M

Top Sells

1
+$3M
2
+$2.45M
3
+$2.45M
4
ADBE icon
Adobe
ADBE
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 21.06%
2 Financials 19.5%
3 Healthcare 17.69%
4 Communication Services 9.91%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.9K 0.01%
170
227
$56.8K 0.01%
422
+218
228
$54.1K 0.01%
+1,152
229
$54K 0.01%
99
230
$53.4K 0.01%
71
-10
231
$53.4K 0.01%
325
232
$52.2K 0.01%
1,403
233
$52K 0.01%
656
234
$51.8K 0.01%
288
235
$51.3K 0.01%
1,000
236
$50.7K 0.01%
1,119
237
$47.2K 0.01%
1,116
238
$46.4K 0.01%
400
239
$43.2K 0.01%
400
240
$40.7K 0.01%
10,390
-1,000
241
$40.6K 0.01%
1,000
242
$40.2K 0.01%
500
243
$40K 0.01%
100
244
$39.5K 0.01%
+562
245
$39.5K 0.01%
291
246
$39.5K 0.01%
171
-22
247
$38.9K 0.01%
506
-21
248
$37.5K 0.01%
463
249
$37.4K 0.01%
553
250
$37.3K 0.01%
964
8 9
10
11 12