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
51
$4.85M 0.78%
146,328
-885
52
$4.84M 0.78%
8,118
-3,703
53
$4.83M 0.78%
19,102
-793
54
$4.78M 0.77%
108,961
-10,543
55
$4.61M 0.74%
37,947
-204
56
$4.47M 0.72%
27,783
-1,846
57
$4.3M 0.69%
68,944
-12,008
58
$4.22M 0.68%
68,245
-1,498
59
$4.07M 0.65%
49,309
-3,654
60
$4.06M 0.65%
97,110
-4,035
61
$3.95M 0.64%
392,333
+31,706
62
$3.88M 0.62%
15,700
-763
63
$3.87M 0.62%
286,147
-21,431
64
$3.78M 0.61%
48,865
-752
65
$3.74M 0.6%
38,982
-992
66
$3.73M 0.6%
72,740
+688
67
$3.71M 0.6%
29,262
-70
68
$3.61M 0.58%
24,361
+988
69
$3.5M 0.56%
213,790
+58,983
70
$3.41M 0.55%
23,246
-285
71
$3.36M 0.54%
16,899
72
$3.35M 0.54%
32,856
-2,015
73
$3.28M 0.53%
43,756
+37,681
74
$3.23M 0.52%
52,786
-554
75
$2.7M 0.43%
21,258
-414
1 2
3
4 5