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
$661M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$2.81M
3 +$2.32M
4
LITE icon
Lumentum
LITE
+$1.97M
5
WBD icon
Warner Bros
WBD
+$1.86M

Top Sells

1 +$4.25M
2 +$2.46M
3 +$2.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Sector Composition

1 Technology 20.84%
2 Financials 19.07%
3 Healthcare 17.25%
4 Communication Services 9.9%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$34.3K 0.01%
+1,500
302
$34K 0.01%
147
303
$33.6K 0.01%
+1,375
304
$32.6K ﹤0.01%
+4,000
305
$32.5K ﹤0.01%
444
306
$32K ﹤0.01%
175
307
$31.6K ﹤0.01%
+2,000
308
$30.6K ﹤0.01%
825
309
$30.5K ﹤0.01%
117
310
$30.2K ﹤0.01%
341
-801
311
$30K ﹤0.01%
+1,200
312
$29.9K ﹤0.01%
+1,250
313
$29.7K ﹤0.01%
200
314
$29.6K ﹤0.01%
1,000
315
$29.6K ﹤0.01%
+1,200
316
$28.8K ﹤0.01%
1,028
317
$27.9K ﹤0.01%
300
318
$27.5K ﹤0.01%
+75
319
$27.5K ﹤0.01%
1,965
320
$27.4K ﹤0.01%
+113
321
$26.9K ﹤0.01%
136
322
$26.6K ﹤0.01%
+1,250
323
$26K ﹤0.01%
1,328
324
$25.7K ﹤0.01%
64
325
$25.4K ﹤0.01%
+2,000