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
326
$10.2K ﹤0.01%
700
327
$9.63K ﹤0.01%
167
328
$9.48K ﹤0.01%
+70
329
$9.44K ﹤0.01%
+106
330
$9.23K ﹤0.01%
150
331
$9.18K ﹤0.01%
125
-8,294
332
$8.96K ﹤0.01%
2,462
333
$8.85K ﹤0.01%
41
334
$8.72K ﹤0.01%
+104
335
$8.53K ﹤0.01%
109
-38,350
336
$8.41K ﹤0.01%
44
337
$8.24K ﹤0.01%
500
338
$8.21K ﹤0.01%
193
339
$7.8K ﹤0.01%
250
340
$7.75K ﹤0.01%
100
341
$7.7K ﹤0.01%
134
342
$7.42K ﹤0.01%
82
343
$7.21K ﹤0.01%
50
344
$7.04K ﹤0.01%
92
345
$6.76K ﹤0.01%
300
346
$6.6K ﹤0.01%
79
347
$6.47K ﹤0.01%
+50
348
$6.32K ﹤0.01%
100
349
$5.99K ﹤0.01%
67
350
$5.98K ﹤0.01%
40
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