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
476
$594 ﹤0.01%
+24
477
$557 ﹤0.01%
+7
478
$547 ﹤0.01%
23
479
$507 ﹤0.01%
+23
480
$451 ﹤0.01%
+10
481
$409 ﹤0.01%
+4
482
$409 ﹤0.01%
4
+2
483
$389 ﹤0.01%
+52
484
$388 ﹤0.01%
9
485
$341 ﹤0.01%
+25
486
$252 ﹤0.01%
9
487
$241 ﹤0.01%
+9
488
$241 ﹤0.01%
100
489
$225 ﹤0.01%
50
490
$188 ﹤0.01%
80
491
$185 ﹤0.01%
4
492
$180 ﹤0.01%
13
493
$168 ﹤0.01%
+4
494
$139 ﹤0.01%
1
-49
495
$128 ﹤0.01%
1,600
496
$84 ﹤0.01%
2
497
$68 ﹤0.01%
4
498
$22 ﹤0.01%
25
499
$9 ﹤0.01%
4
500
– –
0
17 18 19
20
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