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
376
$970 ﹤0.01%
160
377
$874 ﹤0.01%
11
378
$840 ﹤0.01%
250
379
$659 ﹤0.01%
20
380
$614 ﹤0.01%
+6
381
$452 ﹤0.01%
50
382
$389 ﹤0.01%
9
383
$354 ﹤0.01%
8
384
$306 ﹤0.01%
9
385
$207 ﹤0.01%
2
386
$172 ﹤0.01%
100
387
$153 ﹤0.01%
4
388
$110 ﹤0.01%
5
389
$89 ﹤0.01%
4
390
$77 ﹤0.01%
25
391
$66 ﹤0.01%
+2
392
$61 ﹤0.01%
13
393
– –
0
394
$8 ﹤0.01%
10
395
$4 ﹤0.01%
+1
396
– –
-200
397
– –
-350
398
– –
-2,483
399
– –
-15,325
400
– –
-600
13 14 15
16
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