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
451
$1.81K ﹤0.01%
30
-2
452
$1.66K ﹤0.01%
100
453
$1.54K ﹤0.01%
82
454
$1.5K ﹤0.01%
250
455
$1.44K ﹤0.01%
734
456
$1.32K ﹤0.01%
10
457
$1.26K ﹤0.01%
+10
458
$1.14K ﹤0.01%
40
459
$1.14K ﹤0.01%
7
-33
460
$1.13K ﹤0.01%
+46
461
$1.11K ﹤0.01%
100
462
$1.04K ﹤0.01%
+7
463
$1.04K ﹤0.01%
11
464
$926 ﹤0.01%
+6
465
$907 ﹤0.01%
20
466
$883 ﹤0.01%
+20
467
$865 ﹤0.01%
46
468
$842 ﹤0.01%
125
469
$822 ﹤0.01%
+5
470
$813 ﹤0.01%
+9
471
$738 ﹤0.01%
6
472
$734 ﹤0.01%
40
473
$721 ﹤0.01%
+39
474
– –
0
475
$677 ﹤0.01%
8
17 18
19
20 21