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
76
$2.87M 0.43%
21,494
+236
77
$2.82M 0.43%
6,405
-500
78
$2.79M 0.42%
22,795
+255
79
$2.65M 0.4%
80,441
+158
80
$2.49M 0.38%
18,908
+345
81
$2.43M 0.37%
7,300
82
$2.41M 0.36%
64,844
+3,853
83
$2.4M 0.36%
12,865
+1,582
84
$2.38M 0.36%
41,114
-73,262
85
$2.37M 0.36%
14,700
86
$2.24M 0.34%
210,894
-7,966
87
$2.08M 0.32%
34,052
+578
88
$1.89M 0.29%
15,500
89
$1.86M 0.28%
55,950
+16,725
90
$1.58M 0.24%
11,925
91
$1.38M 0.21%
54,624
+1,985
92
$1.27M 0.19%
16,529
+2,801
93
$1.19M 0.18%
61,036
94
$1.17M 0.18%
4,139
-2,900
95
$1.1M 0.17%
9,259
+923
96
$1.08M 0.16%
11,026
+1,015
97
$1.05M 0.16%
7,625
-75
98
$1.02M 0.15%
8,963
-630
99
$994K 0.15%
50,490
+158
100
$934K 0.14%
43,430
-6,600
2 3
4
5 6