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
301
$12.9K ﹤0.01%
200
302
$12.5K ﹤0.01%
557
303
$12.4K ﹤0.01%
71
304
$12.2K ﹤0.01%
394
305
$12.2K ﹤0.01%
1,459
-160
306
$11.8K ﹤0.01%
244
307
$11.7K ﹤0.01%
77
308
$11.1K ﹤0.01%
249
309
$11.1K ﹤0.01%
198
310
$11K ﹤0.01%
25
311
$11K ﹤0.01%
28
-20
312
$10.9K ﹤0.01%
114
313
$10.9K ﹤0.01%
877
314
$10.7K ﹤0.01%
350
315
$10.4K ﹤0.01%
200
316
$10.3K ﹤0.01%
34
317
$10.2K ﹤0.01%
2,462
318
$9.79K ﹤0.01%
100
319
$9.21K ﹤0.01%
40
-10
320
$9.2K ﹤0.01%
97
321
$9.1K ﹤0.01%
3,194
322
$8.89K ﹤0.01%
167
323
$8.67K ﹤0.01%
100
-133
324
$8.51K ﹤0.01%
500
325
$8.14K ﹤0.01%
193
11 12
13
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