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
101
$854K 0.14%
47,525
+1,350
102
$851K 0.14%
38,091
103
$833K 0.14%
43,601
+671
104
$833K 0.14%
8,230
+1,725
105
$782K 0.13%
11,599
+200
106
$778K 0.13%
7,570
-2
107
$772K 0.13%
34,000
108
$769K 0.13%
3,709
109
$764K 0.13%
5,220
-250
110
$760K 0.13%
13,195
+1,459
111
$729K 0.12%
15,541
112
$728K 0.12%
30,930
113
$705K 0.12%
54,799
114
$705K 0.12%
8,640
115
$696K 0.12%
25,393
+29
116
$681K 0.12%
21,030
+3,300
117
$671K 0.11%
24,732
+7,333
118
$636K 0.11%
12,800
119
$631K 0.11%
2,000
120
$622K 0.11%
128,287
121
$620K 0.1%
3,035
+500
122
$611K 0.1%
+49,415
123
$585K 0.1%
22,925
+5,400
124
$583K 0.1%
2,300
125
$566K 0.1%
5,990
3 4
5
6 7