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
251
$37.4K 0.01%
1,000
252
$37K 0.01%
400
253
$36.4K 0.01%
964
254
$35.6K 0.01%
291
255
$35.1K 0.01%
395
256
$35K 0.01%
175
-450
257
$33.5K 0.01%
553
258
$33.3K 0.01%
425
-31
259
$33.3K 0.01%
444
260
$31.6K 0.01%
463
261
$31.5K 0.01%
1,774
+108
262
$31.4K 0.01%
343
263
$30.3K 0.01%
1,028
264
$29.8K 0.01%
200
265
$28.7K 0.01%
1,965
266
$27.4K ﹤0.01%
1,000
+500
267
$27.2K ﹤0.01%
175
268
$26.9K ﹤0.01%
+50
269
$25.4K ﹤0.01%
825
270
$25K ﹤0.01%
147
271
$24.7K ﹤0.01%
204
272
$22.6K ﹤0.01%
325
-75
273
$22K ﹤0.01%
1,000
274
$22K ﹤0.01%
441
275
$21K ﹤0.01%
48
9 10
11
12 13