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
$622M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.7M
3
+$2.13M
4
WBA
Walgreens Boots Alliance
WBA
+$1.75M
5
CALY
Callaway Golf Company
CALY
+$1.32M

Top Sells

1
+$2.7M
2
+$2.45M
3
+$2.26M
4
ADBE icon
Adobe
ADBE
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.9M

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
$2K ﹤0.01%
32
377
$1.83K ﹤0.01%
50
378
$1.81K ﹤0.01%
100
379
$1.52K ﹤0.01%
8
380
$1.36K ﹤0.01%
14
381
$1.26K ﹤0.01%
10
382
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100
383
$1.2K ﹤0.01%
40
384
$1.2K ﹤0.01%
1,600
385
$1.18K ﹤0.01%
82
386
$1.13K ﹤0.01%
250
387
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11
388
$1.07K ﹤0.01%
734
389
$827 ﹤0.01%
125
-35
390
$753 ﹤0.01%
6
391
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20
392
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$416 ﹤0.01%
9
398
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8
-4,100
399
$350 ﹤0.01%
9
400
$302 ﹤0.01%
100
14 15
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