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
401
$199 ﹤0.01%
2
402
$168 ﹤0.01%
4
403
$151 ﹤0.01%
5
404
$85 ﹤0.01%
1
-5,457
405
$81 ﹤0.01%
13
406
$75 ﹤0.01%
2
407
$57 ﹤0.01%
1
-923
408
$46 ﹤0.01%
4
409
$33 ﹤0.01%
1
-4,860
410
$18 ﹤0.01%
25
411
– –
0
412
$12 ﹤0.01%
1
-2,314
413
– –
-4,065
414
$7 ﹤0.01%
+1
415
$5 ﹤0.01%
1
416
– –
-1,000
417
– –
-89
418
– –
-200
419
– –
-1,000
420
– –
-52,655
421
– –
-900
422
– –
-40
423
– –
-97
424
– –
-18,934
425
– –
-10
14 15 16
17
18