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
401
$9.05K ﹤0.01%
44
402
$8.58K ﹤0.01%
82
403
$8.06K ﹤0.01%
250
404
$7.79K ﹤0.01%
134
405
$7.71K ﹤0.01%
500
406
$7.68K ﹤0.01%
50
407
$7.42K ﹤0.01%
36
408
$6.8K ﹤0.01%
300
409
$6.66K ﹤0.01%
36
410
$6.65K ﹤0.01%
67
411
$5.86K ﹤0.01%
68
412
$5.81K ﹤0.01%
79
413
$5.42K ﹤0.01%
375
414
$5.41K ﹤0.01%
65
415
$5.06K ﹤0.01%
+44
416
$5.05K ﹤0.01%
100
417
$4.96K ﹤0.01%
56
418
$4.95K ﹤0.01%
62
419
$4.82K ﹤0.01%
37
-171
420
$4.68K ﹤0.01%
24
421
$4.63K ﹤0.01%
35
422
$4.62K ﹤0.01%
+1,000
423
$4.48K ﹤0.01%
250
424
$4.46K ﹤0.01%
+33
425
$4.27K ﹤0.01%
52
-57
15 16
17
18 19