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
251
$37.2K 0.01%
395
252
$36.8K 0.01%
104
253
$36K 0.01%
444
254
$35.6K 0.01%
350
-150
255
$35.4K 0.01%
+361
256
$35K 0.01%
425
257
$34.5K 0.01%
1,028
258
$33.8K 0.01%
+230
259
$32.6K 0.01%
175
260
$32.4K 0.01%
+1,564
261
$32.4K 0.01%
343
262
$30.6K ﹤0.01%
1,965
263
$29.8K ﹤0.01%
175
264
$29.4K ﹤0.01%
+136
265
$29.2K ﹤0.01%
147
266
$29.1K ﹤0.01%
50
267
$29.1K ﹤0.01%
200
268
$28.7K ﹤0.01%
1,000
269
$28.6K ﹤0.01%
825
270
$28.3K ﹤0.01%
1,328
+258
271
$28.3K ﹤0.01%
436
+80
272
$27.8K ﹤0.01%
117
-69
273
$27.7K ﹤0.01%
+208
274
$25.7K ﹤0.01%
300
-200
275
$23.5K ﹤0.01%
325
9 10
11
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