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
76
$2.58M 0.42%
6,905
-2,110
77
$2.51M 0.4%
14,700
-150
78
$2.45M 0.39%
40,600
79
$2.44M 0.39%
80,283
-1,150
80
$2.23M 0.36%
60,991
+9,171
81
$2.04M 0.33%
22,540
-1,221
82
$2.02M 0.33%
18,563
83
$1.98M 0.32%
7,300
84
$1.97M 0.32%
33,474
85
$1.96M 0.32%
11,283
+5,243
86
$1.96M 0.32%
15,500
-1,825
87
$1.92M 0.31%
7,525
-3,460
88
$1.83M 0.29%
7,039
-1,800
89
$1.8M 0.29%
207,008
-3,549
90
$1.76M 0.28%
218,860
+5,505
91
$1.71M 0.28%
39,225
-2,200
92
$1.63M 0.26%
11,925
-2,000
93
$1.57M 0.25%
29,873
+1,200
94
$1.3M 0.21%
52,639
+6,682
95
$1.13M 0.18%
61,036
-2,934
96
$1.07M 0.17%
50,030
-1,100
97
$1.06M 0.17%
13,728
+13,528
98
$1.06M 0.17%
9,593
-79
99
$1.01M 0.16%
7,700
-575
100
$994K 0.16%
+10,011
2 3
4
5 6