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
376
$2.08K ﹤0.01%
66
-266
377
$2K ﹤0.01%
32
378
$1.83K ﹤0.01%
50
379
$1.81K ﹤0.01%
100
380
$1.52K ﹤0.01%
8
381
$1.36K ﹤0.01%
14
382
$1.26K ﹤0.01%
10
383
$1.25K ﹤0.01%
100
384
$1.2K ﹤0.01%
40
385
$1.2K ﹤0.01%
1,600
386
$1.18K ﹤0.01%
82
387
$1.13K ﹤0.01%
250
388
$1.12K ﹤0.01%
11
389
$1.07K ﹤0.01%
734
390
$827 ﹤0.01%
125
-35
391
$753 ﹤0.01%
6
392
$718 ﹤0.01%
20
393
$619 ﹤0.01%
8
394
$604 ﹤0.01%
+46
395
$453 ﹤0.01%
50
396
$443 ﹤0.01%
+40
397
$425 ﹤0.01%
+23
398
$416 ﹤0.01%
9
399
$368 ﹤0.01%
8
-4,100
400
$350 ﹤0.01%
9
14 15
16
17 18