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
51
$4.18M 0.74%
72,052
+2,085
52
$4.17M 0.74%
119,504
-22,569
53
$4.16M 0.74%
29,629
-625
54
$3.96M 0.7%
69,743
-1,552
55
$3.96M 0.7%
80,952
+1,401
56
$3.95M 0.7%
147,213
-698
57
$3.91M 0.7%
+214,286
58
$3.65M 0.65%
39,974
-1,031
59
$3.59M 0.64%
18,717
60
$3.5M 0.62%
52,963
-1,587
61
$3.49M 0.62%
252,210
+44,668
62
$3.46M 0.61%
107,852
-788
63
$3.44M 0.61%
307,578
-35,917
64
$3.43M 0.61%
23,531
-1,675
65
$3.38M 0.6%
49,617
+11,384
66
$3.35M 0.6%
101,145
+3,275
67
$3.34M 0.59%
23,373
-513
68
$3.3M 0.59%
360,627
+5,895
69
$3.08M 0.55%
34,871
-60,118
70
$3.02M 0.54%
16,463
-238
71
$2.96M 0.53%
16,899
+18
72
$2.94M 0.52%
29,332
+15
73
$2.8M 0.5%
53,340
-2,355
74
$2.67M 0.47%
38,459
-367
75
$2.59M 0.46%
154,807
+476
1 2
3
4 5