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
$563M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.52M
3
+$2.19M
4
GNRC icon
Generac Holdings
GNRC
+$1.65M
5
PARA
Paramount Global Class B
PARA
+$1.15M

Top Sells

1
+$6.41M
2
+$5.3M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 21.4%
2 Financials 18.65%
3 Healthcare 16.74%
4 Communication Services 10.36%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.23%
44,604
-1,549
27
$6.83M 1.21%
29,673
-1,583
28
$6.68M 1.19%
121,642
-6,146
29
$6.39M 1.13%
337,682
+13,877
30
$6.36M 1.13%
22,231
-396
31
$6.31M 1.12%
47,685
+19,043
32
$6.14M 1.09%
622,586
-2,148
33
$6.14M 1.09%
139,153
-1,120
34
$6.03M 1.07%
11,821
-2,390
35
$6.01M 1.07%
465,560
+88,804
36
$5.93M 1.05%
13,644
-1,706
37
$5.92M 1.05%
39,705
-581
38
$5.71M 1.01%
82,170
+1,123
39
$5.63M 1%
51,664
+15,116
40
$5.27M 0.94%
19,895
-12,334
41
$5.14M 0.91%
59,346
+543
42
$5M 0.89%
18,611
-2,073
43
$4.96M 0.88%
29,442
-225
44
$4.96M 0.88%
149,400
+5,217
45
$4.88M 0.87%
96,609
-726
46
$4.73M 0.84%
115,799
-2,708
47
$4.61M 0.82%
38,151
+414
48
$4.56M 0.81%
41,489
+10
49
$4.43M 0.79%
36,073
-381
50
$4.33M 0.77%
39,159
+2,095
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