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
276
$19.5K ﹤0.01%
787
277
$19K ﹤0.01%
200
278
$18.9K ﹤0.01%
356
279
$18.8K ﹤0.01%
1,070
280
$18.8K ﹤0.01%
1,080
281
$18.8K ﹤0.01%
64
282
$18.7K ﹤0.01%
1,000
283
$17.5K ﹤0.01%
900
284
$17.3K ﹤0.01%
150
285
$17K ﹤0.01%
649
286
$17K ﹤0.01%
354
287
$17K ﹤0.01%
109
288
$17K ﹤0.01%
57
289
$16.7K ﹤0.01%
505
-310
290
$16.3K ﹤0.01%
108
291
$15.8K ﹤0.01%
220
292
$15.6K ﹤0.01%
378
-115
293
$15.4K ﹤0.01%
550
294
$15.3K ﹤0.01%
59
295
$15K ﹤0.01%
200
296
$14.8K ﹤0.01%
200
297
$14.4K ﹤0.01%
168
298
$14.3K ﹤0.01%
438
299
$13.6K ﹤0.01%
50
300
$13.1K ﹤0.01%
+2,000
10 11
12
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