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
$661M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$2.81M
3 +$2.32M
4
LITE icon
Lumentum
LITE
+$1.97M
5
WBD icon
Warner Bros
WBD
+$1.86M

Top Sells

1 +$4.25M
2 +$2.46M
3 +$2.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Sector Composition

1 Technology 20.84%
2 Financials 19.07%
3 Healthcare 17.25%
4 Communication Services 9.9%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$12.5K ﹤0.01%
495
-285
377
$12.4K ﹤0.01%
88
+18
378
$12.3K ﹤0.01%
67
-62
379
$12K ﹤0.01%
71
380
$12K ﹤0.01%
25
381
$11.7K ﹤0.01%
877
382
$11.5K ﹤0.01%
150
383
$11.2K ﹤0.01%
2,462
384
$11K ﹤0.01%
717
385
$10.9K ﹤0.01%
167
386
$10.9K ﹤0.01%
74
387
$10.7K ﹤0.01%
119
+13
388
$10.7K ﹤0.01%
186
389
$10.7K ﹤0.01%
41
390
$10.5K ﹤0.01%
201
391
$10.5K ﹤0.01%
92
392
$10.3K ﹤0.01%
10,390
393
$10.2K ﹤0.01%
2,000
394
$9.85K ﹤0.01%
74
395
$9.82K ﹤0.01%
104
396
$9.51K ﹤0.01%
125
397
$9.2K ﹤0.01%
700
398
$9.16K ﹤0.01%
193
399
$9.13K ﹤0.01%
3,194
400
$9.07K ﹤0.01%
200