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
401
$302 ﹤0.01%
100
402
$199 ﹤0.01%
2
403
$168 ﹤0.01%
4
404
$151 ﹤0.01%
80
405
$85 ﹤0.01%
1
-5,457
406
$81 ﹤0.01%
13
407
$75 ﹤0.01%
2
408
$57 ﹤0.01%
1
-923
409
$46 ﹤0.01%
4
410
$33 ﹤0.01%
1
-4,860
411
$18 ﹤0.01%
25
412
$16 ﹤0.01%
4
+1
413
$12 ﹤0.01%
1
-2,314
414
– –
-4,065
415
$7 ﹤0.01%
+1
416
$5 ﹤0.01%
1
417
– –
-1,000
418
– –
-89
419
– –
-200
420
– –
-1,000
421
– –
-52,655
422
– –
-900
423
– –
-40
424
– –
-97
425
– –
-18,934
14 15 16
17
18