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
$591M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.37M
3
+$2.78M
4
GEHC icon
GE HealthCare
GEHC
+$2.74M
5
V icon
Visa
V
+$2.38M

Top Sells

1
+$5.5M
2
+$4.35M
3
+$3.66M
4
OSK icon
Oshkosh
OSK
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

1 Technology 22.34%
2 Financials 17.25%
3 Healthcare 16.22%
4 Industrials 10.53%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$549 ﹤0.01%
+8
377
$525 ﹤0.01%
+50
378
$461 ﹤0.01%
+5
379
$369 ﹤0.01%
+9
380
$285 ﹤0.01%
+100
381
$163 ﹤0.01%
+4
382
$130 ﹤0.01%
+13
383
$78 ﹤0.01%
+4
384
$45 ﹤0.01%
+25
385
– –
0
386
$8 ﹤0.01%
+10
387
– –
-5,800
388
– –
-8,100
389
– –
0
390
– –
-3,525
391
– –
-14,688
392
– –
-64,663
12 13 14 15
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