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
351
$5.83K ﹤0.01%
36
352
$5.54K ﹤0.01%
375
353
$5.52K ﹤0.01%
68
354
$5.08K ﹤0.01%
65
355
$4.81K ﹤0.01%
250
356
$4.67K ﹤0.01%
62
357
$4.61K ﹤0.01%
+56
358
$4.26K ﹤0.01%
35
359
$4.21K ﹤0.01%
36
360
$4.21K ﹤0.01%
24
-21
361
$4.17K ﹤0.01%
250
362
$3.88K ﹤0.01%
108
363
$3.61K ﹤0.01%
439
-1,020
364
$3.39K ﹤0.01%
97
365
$3.2K ﹤0.01%
+500
366
$3.19K ﹤0.01%
60
367
$3.16K ﹤0.01%
+500
368
$3.13K ﹤0.01%
31
369
$3.12K ﹤0.01%
166
370
$3.12K ﹤0.01%
40
371
$2.8K ﹤0.01%
46
-1,250
372
$2.61K ﹤0.01%
20
373
$2.4K ﹤0.01%
1,000
374
$2.38K ﹤0.01%
278
375
$2.22K ﹤0.01%
100
13 14
15
16 17