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
426
$4.06K ﹤0.01%
108
427
$3.94K ﹤0.01%
97
428
$3.86K ﹤0.01%
60
429
$3.79K ﹤0.01%
66
430
$3.76K ﹤0.01%
9
-165
431
$3.72K ﹤0.01%
166
432
$3.54K ﹤0.01%
250
433
$3.36K ﹤0.01%
500
434
$3.29K ﹤0.01%
+39
435
$3.22K ﹤0.01%
+13
436
$3.09K ﹤0.01%
40
437
$3K ﹤0.01%
31
438
$2.79K ﹤0.01%
1,000
439
$2.77K ﹤0.01%
20
440
$2.69K ﹤0.01%
500
441
$2.66K ﹤0.01%
+18
442
$2.64K ﹤0.01%
+37
443
$2.58K ﹤0.01%
278
444
$2.55K ﹤0.01%
300
-139
445
$2.49K ﹤0.01%
+43
446
$2.41K ﹤0.01%
36
-10
447
$2.21K ﹤0.01%
+18
448
$2.16K ﹤0.01%
100
449
$1.93K ﹤0.01%
50
450
$1.84K ﹤0.01%
8
16 17
18
19 20