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
326
$7.9K ﹤0.01%
717
-109
327
$7.88K ﹤0.01%
74
328
$7.67K ﹤0.01%
41
329
$7.65K ﹤0.01%
50
330
$7.54K ﹤0.01%
44
-278
331
$7.54K ﹤0.01%
250
332
$7.47K ﹤0.01%
700
333
$7.4K ﹤0.01%
134
334
$7.34K ﹤0.01%
79
335
$7.25K ﹤0.01%
500
336
$6.92K ﹤0.01%
+45
337
$6.9K ﹤0.01%
150
338
$6.85K ﹤0.01%
100
339
$6.68K ﹤0.01%
82
340
$6.34K ﹤0.01%
92
341
$6.1K ﹤0.01%
40
342
$5.96K ﹤0.01%
300
343
$5.76K ﹤0.01%
332
344
$5.52K ﹤0.01%
40
345
$5.38K ﹤0.01%
67
346
$5.12K ﹤0.01%
68
347
$5.01K ﹤0.01%
65
348
$4.99K ﹤0.01%
375
349
$4.98K ﹤0.01%
36
350
$4.27K ﹤0.01%
62
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