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
26
$7.97M 1.21%
21,946
-66
27
$7.93M 1.2%
63,131
-2,921
28
$7.91M 1.2%
46,115
-1,007
29
$7.72M 1.17%
655,680
+196,699
30
$7.65M 1.16%
58,382
-94
31
$7.6M 1.15%
48,626
+1,255
32
$7.43M 1.12%
622,169
-42,639
33
$7.24M 1.1%
45,319
-2,627
34
$7.19M 1.09%
45,466
+502
35
$7.1M 1.07%
14,347
+315
36
$7.09M 1.07%
38,941
-367
37
$6.6M 1%
118,752
+50,507
38
$6.54M 0.99%
73,584
-178
39
$6.53M 0.99%
393,883
+180,093
40
$6.4M 0.97%
50,710
+172
41
$6.29M 0.95%
11,725
-338
42
$6.29M 0.95%
35,475
-1,769
43
$6.15M 0.93%
79,546
-23,290
44
$6.11M 0.92%
38,762
+1,147
45
$5.77M 0.87%
35,721
-68
46
$5.67M 0.86%
96,495
+339
47
$5.61M 0.85%
19,378
+276
48
$5.47M 0.83%
39,795
-1,466
49
$5.39M 0.81%
333,071
-22,273
50
$5.22M 0.79%
143,730
-2,598
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