TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+11.85%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$622M
AUM Growth
+$58.9M
(+10%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
446
New
33
Increased
51
Reduced
117
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
+$5.94M |
| 2 |
AMN Healthcare
AMN
|
+$2.82M |
| 3 |
Kornit Digital
KRNT
|
+$2.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.04M |
| 5 |
Topgolf Callaway Brands
MODG
|
+$1.48M |
Top Sells
| 1 |
Best Buy
BBY
|
+$3M |
| 2 |
Energizer
ENR
|
+$2.45M |
| 3 |
Fiserv
FI
|
+$2.45M |
| 4 |
Adobe
ADBE
|
+$2.21M |
| 5 |
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% |
