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
101
$975K 0.16%
50,332
102
$963K 0.15%
30,403
-77,449
103
$951K 0.15%
8,336
+734
104
$922K 0.15%
3,709
105
$802K 0.13%
6,520
+1,300
106
$767K 0.12%
4,515
+25
107
$706K 0.11%
70,935
+821
108
$685K 0.11%
22,353
109
$680K 0.11%
6,594
+1,415
110
$675K 0.11%
10,899
111
$674K 0.11%
44,025
-1,600
112
$661K 0.11%
8,725
-115
113
$657K 0.11%
13,076
-597
114
$650K 0.1%
33,364
115
$648K 0.1%
+11,690
116
$645K 0.1%
5,644
-500
117
$615K 0.1%
7,101
118
$613K 0.1%
8,090
+1,350
119
$591K 0.1%
3,889
+93
120
$588K 0.09%
+5,429
121
$587K 0.09%
2,610
122
$583K 0.09%
2,340
-150
123
$582K 0.09%
2,000
124
$571K 0.09%
15,476
-2,493
125
$560K 0.09%
12,591
3 4
5
6 7