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
26
$7.54M 1.21%
47,371
-314
27
$7.44M 1.2%
155,668
+3,366
28
$7.39M 1.19%
14,032
-618
29
$7.2M 1.16%
664,808
+42,222
30
$7.05M 1.13%
44,964
+360
31
$6.96M 1.12%
66,052
-2,718
32
$6.79M 1.09%
458,981
-6,579
33
$6.59M 1.06%
22,012
-219
34
$6.57M 1.06%
58,476
-870
35
$6.53M 1.05%
50,538
-1,126
36
$6.39M 1.03%
146,453
+7,300
37
$6.37M 1.02%
47,946
-18,447
38
$6.22M 1%
73,762
-8,408
39
$6.09M 0.98%
39,308
-397
40
$5.63M 0.91%
114,376
-1,423
41
$5.61M 0.9%
37,615
+8,173
42
$5.58M 0.9%
12,063
-1,581
43
$5.54M 0.89%
35,789
-284
44
$5.32M 0.86%
225,292
+11,006
45
$5.3M 0.85%
37,244
-1,915
46
$5.3M 0.85%
41,261
-228
47
$5.29M 0.85%
18,366
-245
48
$5.17M 0.83%
96,156
-453
49
$5.1M 0.82%
355,344
+103,134
50
$4.88M 0.78%
18,716
-1
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2
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