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
101
$928K 0.16%
3,709
102
$875K 0.16%
51,130
-4,795
103
$767K 0.14%
7,602
-53
104
$761K 0.14%
4,490
-300
105
$741K 0.13%
22,353
-3,605
106
$676K 0.12%
5,220
107
$674K 0.12%
70,114
-1,800
108
$656K 0.12%
8,840
+200
109
$648K 0.12%
2,000
110
$624K 0.11%
10,899
111
$599K 0.11%
2,610
-300
112
$592K 0.11%
16,625
113
$574K 0.1%
26,727
+2,544
114
$562K 0.1%
45,625
-3,800
115
$559K 0.1%
6,144
116
$548K 0.1%
7,101
117
$546K 0.1%
8,419
+402
118
$540K 0.1%
15,874
-2,066
119
$536K 0.1%
33,364
+4,500
120
$533K 0.09%
17,915
-1,600
121
$524K 0.09%
12,591
122
$517K 0.09%
6,075
123
$514K 0.09%
17,969
+595
124
$489K 0.09%
2,490
+350
125
$486K 0.09%
13,673
-421
3 4
5
6 7