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
76
$3.03M 0.51%
359,909
+35,621
77
$2.66M 0.45%
88,915
+18,698
78
$2.65M 0.45%
61,107
+47,300
79
$2.53M 0.43%
12,140
+775
80
$2.34M 0.4%
14,850
+10,625
81
$2.27M 0.38%
21,543
+409
82
$2.25M 0.38%
181,081
-20,543
83
$2.25M 0.38%
48,928
+1,657
84
$2.11M 0.36%
34,074
85
$2.09M 0.35%
19,663
-568
86
$1.88M 0.32%
13,685
+10,025
87
$1.83M 0.31%
6,925
-125
88
$1.81M 0.31%
223,229
-18,480
89
$1.81M 0.31%
7,922
+705
90
$1.79M 0.3%
16,975
91
$1.7M 0.29%
31,725
+19,125
92
$1.68M 0.28%
13,925
93
$1.41M 0.24%
14,073
+185
94
$1.37M 0.23%
17,960
-69
95
$1.35M 0.23%
24,933
+800
96
$1.13M 0.19%
46,283
+24
97
$1.11M 0.19%
63,670
98
$951K 0.16%
6,265
-110
99
$929K 0.16%
9,173
+701
100
$896K 0.15%
4,915
-45
2 3
4
5 6