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
301
$14.4K ﹤0.01%
59
302
$14.3K ﹤0.01%
157
-11
303
$14K ﹤0.01%
71
304
$13.6K ﹤0.01%
557
305
$13.4K ﹤0.01%
394
306
$12.7K ﹤0.01%
+115
307
$12.4K ﹤0.01%
114
308
$12.2K ﹤0.01%
28
309
$12.2K ﹤0.01%
259
+10
310
$12.2K ﹤0.01%
350
311
$11.9K ﹤0.01%
100
312
$11.9K ﹤0.01%
+74
313
$11.8K ﹤0.01%
34
314
$11.7K ﹤0.01%
25
315
$11.4K ﹤0.01%
77
316
$11.2K ﹤0.01%
3,194
317
$10.7K ﹤0.01%
877
318
$10.7K ﹤0.01%
200
319
$10.5K ﹤0.01%
74
320
$10.5K ﹤0.01%
244
321
$10.5K ﹤0.01%
40
322
$10.4K ﹤0.01%
186
-12
323
$10.4K ﹤0.01%
+201
324
$10.3K ﹤0.01%
+200
325
$10.2K ﹤0.01%
717
11 12
13
14 15