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
351
$4.08K ﹤0.01%
+108
352
$3.93K ﹤0.01%
35
353
$3.93K ﹤0.01%
+36
354
$3.8K ﹤0.01%
250
355
$3.76K ﹤0.01%
250
356
$3.23K ﹤0.01%
60
357
$3.16K ﹤0.01%
31
358
$3.05K ﹤0.01%
100
359
$2.95K ﹤0.01%
89
360
$2.75K ﹤0.01%
1,600
361
$2.72K ﹤0.01%
1,000
362
$2.62K ﹤0.01%
166
363
$2.59K ﹤0.01%
97
364
$2.5K ﹤0.01%
20
365
$2.48K ﹤0.01%
278
366
$2.18K ﹤0.01%
40
367
$1.71K ﹤0.01%
+50
368
$1.46K ﹤0.01%
100
369
$1.43K ﹤0.01%
734
370
$1.42K ﹤0.01%
82
371
$1.41K ﹤0.01%
32
372
$1.35K ﹤0.01%
14
373
$1.31K ﹤0.01%
+8
374
$1.24K ﹤0.01%
40
375
$1.08K ﹤0.01%
+10
13 14
15
16 17