TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
+$6.13M
2
+$2.82M
3
+$2.61M
4
GNRC icon
Generac Holdings
GNRC
+$1.87M
5
PARA
Paramount Global Class B
PARA
+$1.32M

Top Sells

1
+$6.41M
2
+$5.4M
3
+$3.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
ADBE icon
Adobe
ADBE
+$1.25M

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
$3.93K ﹤0.01%
35
352
$3.93K ﹤0.01%
+36
353
$3.8K ﹤0.01%
250
354
$3.76K ﹤0.01%
250
355
$3.23K ﹤0.01%
60
356
$3.16K ﹤0.01%
31
357
$3.05K ﹤0.01%
100
358
$2.95K ﹤0.01%
89
359
$2.75K ﹤0.01%
1,600
360
$2.72K ﹤0.01%
1,000
361
$2.62K ﹤0.01%
166
362
$2.59K ﹤0.01%
97
363
$2.5K ﹤0.01%
20
364
$2.48K ﹤0.01%
278
365
$2.18K ﹤0.01%
40
366
$1.71K ﹤0.01%
+50
367
$1.46K ﹤0.01%
100
368
$1.43K ﹤0.01%
734
369
$1.42K ﹤0.01%
82
370
$1.41K ﹤0.01%
32
371
$1.35K ﹤0.01%
14
372
$1.31K ﹤0.01%
+8
373
$1.24K ﹤0.01%
40
374
$1.08K ﹤0.01%
+10
375
$1.03K ﹤0.01%
100
13 14
15
16 17