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
51
$5.2M 0.79%
18,295
-71
52
$4.95M 0.75%
38,286
+339
53
$4.69M 0.71%
294,480
+69,188
54
$4.58M 0.69%
105,541
-3,420
55
$4.53M 0.68%
32,334
-522
56
$4.47M 0.68%
48,860
+9,878
57
$4.44M 0.67%
48,807
-58
58
$4.38M 0.66%
22,716
+4,000
59
$4.38M 0.66%
49,003
-306
60
$4.36M 0.66%
80,477
+7,737
61
$4.36M 0.66%
24,193
-168
62
$4.17M 0.63%
68,118
-826
63
$4.12M 0.62%
15,419
-281
64
$4.11M 0.62%
27,681
-102
65
$3.96M 0.6%
7,842
-276
66
$3.79M 0.57%
23,390
+144
67
$3.79M 0.57%
29,390
+128
68
$3.61M 0.55%
275,694
-10,453
69
$3.57M 0.54%
392,213
-120
70
$3.39M 0.51%
52,709
-77
71
$3.38M 0.51%
71,429
+41,556
72
$3.28M 0.5%
96,460
-650
73
$3.27M 0.49%
16,545
-354
74
$2.91M 0.44%
46,514
+2,758
75
$2.88M 0.44%
40,600
1 2
3
4 5