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
76
$2.5M 0.44%
21,672
-174
77
$2.48M 0.44%
81,433
-12,484
78
$2.46M 0.44%
14,850
79
$2.27M 0.4%
9,015
-750
80
$2.2M 0.39%
40,600
+433
81
$1.95M 0.35%
8,839
+6
82
$1.93M 0.34%
23,761
+9,284
83
$1.91M 0.34%
18,563
+200
84
$1.9M 0.34%
210,557
-12,278
85
$1.9M 0.34%
41,425
+9,700
86
$1.87M 0.33%
33,474
-600
87
$1.84M 0.33%
10,985
88
$1.8M 0.32%
7,300
+825
89
$1.75M 0.31%
213,355
-11,110
90
$1.7M 0.3%
51,820
+1,120
91
$1.68M 0.3%
13,925
92
$1.65M 0.29%
17,325
-1,450
93
$1.42M 0.25%
18,934
+1,080
94
$1.3M 0.23%
28,673
95
$1.1M 0.2%
45,957
-188
96
$1.09M 0.19%
63,970
-1,700
97
$947K 0.17%
50,332
-180
98
$937K 0.17%
9,672
99
$931K 0.17%
8,275
-330
100
$929K 0.17%
6,040
-145
2 3
4
5 6