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
276
$23.1K ﹤0.01%
+129
277
$22.9K ﹤0.01%
48
278
$22.6K ﹤0.01%
441
279
$21.9K ﹤0.01%
505
280
$21.5K ﹤0.01%
787
281
$21.4K ﹤0.01%
64
282
$20.7K ﹤0.01%
200
283
$20.7K ﹤0.01%
57
284
$19.8K ﹤0.01%
1,080
285
$19.5K ﹤0.01%
649
286
$18.9K ﹤0.01%
+538
287
$18.6K ﹤0.01%
2,000
288
$18.6K ﹤0.01%
+118
289
$18.5K ﹤0.01%
220
290
$18.2K ﹤0.01%
780
-25,947
291
$18.2K ﹤0.01%
356
-22
292
$17.9K ﹤0.01%
150
293
$17.7K ﹤0.01%
+500
294
$17.6K ﹤0.01%
108
295
$17.4K ﹤0.01%
354
296
$17.3K ﹤0.01%
550
297
$17.1K ﹤0.01%
109
298
$16.3K ﹤0.01%
200
299
$15.6K ﹤0.01%
438
300
$15.5K ﹤0.01%
50