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

Top Buys

1
+$3.85M
2
+$3.75M
3
+$3.15M
4
PFE icon
Pfizer
PFE
+$2.63M
5
V icon
Visa
V
+$2.41M

Top Sells

1
+$6.28M
2
+$3.86M
3
+$3.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.86M
5
OSK icon
Oshkosh
OSK
+$2.15M

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
$612 ﹤0.01%
+250
377
$549 ﹤0.01%
+8
378
$525 ﹤0.01%
+50
379
$461 ﹤0.01%
+80
380
$369 ﹤0.01%
+9
381
$285 ﹤0.01%
+100
382
$163 ﹤0.01%
+4
383
$130 ﹤0.01%
+13
384
$78 ﹤0.01%
+4
385
$45 ﹤0.01%
+25
386
$19 ﹤0.01%
+3
387
$8 ﹤0.01%
+10
388
– –
-5,800
389
– –
-8,100
390
– –
-64,663
391
– –
-3,525
392
– –
-14,688
393
– –
0
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