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
$591M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.75M
3
+$3.15M
4
PFE icon
Pfizer
PFE
+$2.63M
5
V icon
Visa
V
+$2.41M

Top Sells

1
+$6.28M
2
+$3.86M
3
+$3.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.86M
5
OSK icon
Oshkosh
OSK
+$2.15M

Sector Composition

1 Technology 22.34%
2 Financials 17.25%
3 Healthcare 16.22%
4 Industrials 10.53%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.75%
42,678
-306
52
$4.44M 0.75%
27,517
-477
53
$4.38M 0.74%
117,169
+2,964
54
$4.36M 0.74%
91,839
-509
55
$4.34M 0.73%
41,589
+883
56
$3.98M 0.67%
18,717
57
$3.97M 0.67%
36,717
+14,081
58
$3.88M 0.66%
127,798
+13,931
59
$3.88M 0.66%
56,066
-1,285
60
$3.83M 0.65%
70,755
+322
61
$3.81M 0.65%
109,919
-799
62
$3.81M 0.64%
31,963
+1,473
63
$3.77M 0.64%
25,331
-315
64
$3.67M 0.62%
28,913
+3,100
65
$3.53M 0.6%
325,730
+10,003
66
$3.53M 0.6%
17,881
-6
67
$3.47M 0.59%
160,447
+7,798
68
$3.44M 0.58%
24,469
-732
69
$3.4M 0.57%
16,760
+96
70
$3.31M 0.56%
93,797
-58,151
71
$3.15M 0.53%
+38,384
72
$3.12M 0.53%
55,285
+179
73
$3.08M 0.52%
37,290
+965
74
$3.07M 0.52%
59,462
+117
75
$3.06M 0.52%
39,144
-710
1 2
3
4 5