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
$563M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.52M
3
+$2.19M
4
GNRC icon
Generac Holdings
GNRC
+$1.65M
5
PARA
Paramount Global Class B
PARA
+$1.15M

Top Sells

1
+$6.41M
2
+$5.3M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
5
ADBE icon
Adobe
ADBE
+$1.22M

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
$1.03K ﹤0.01%
100
377
$970 ﹤0.01%
160
378
$874 ﹤0.01%
11
379
$840 ﹤0.01%
250
380
$659 ﹤0.01%
20
381
$614 ﹤0.01%
+6
382
$452 ﹤0.01%
50
383
$389 ﹤0.01%
9
384
$354 ﹤0.01%
8
385
$306 ﹤0.01%
9
386
$207 ﹤0.01%
2
387
$172 ﹤0.01%
100
388
$153 ﹤0.01%
4
389
$110 ﹤0.01%
80
390
$89 ﹤0.01%
4
391
$77 ﹤0.01%
25
392
$66 ﹤0.01%
+2
393
$61 ﹤0.01%
13
394
$15 ﹤0.01%
3
395
$8 ﹤0.01%
10
396
$4 ﹤0.01%
+1
397
– –
-350
398
– –
-2,483
399
– –
-200
400
– –
-15,325
13 14 15
16
17