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
101
$835K 0.13%
4,769
+254
102
$810K 0.12%
13,339
+1,649
103
$805K 0.12%
15,475
104
$803K 0.12%
6,670
+150
105
$770K 0.12%
44,025
106
$741K 0.11%
7,216
+622
107
$729K 0.11%
5,644
108
$708K 0.11%
22,353
109
$708K 0.11%
7,590
-500
110
$695K 0.11%
3,855
-34
111
$685K 0.1%
2,610
112
$667K 0.1%
2,000
113
$663K 0.1%
5,996
+567
114
$659K 0.1%
8,725
115
$650K 0.1%
31,409
-1,955
116
$615K 0.09%
7,101
117
$603K 0.09%
15,476
118
$586K 0.09%
10,899
119
$585K 0.09%
12,591
120
$574K 0.09%
2,540
+200
121
$566K 0.09%
11,265
-2,850
122
$558K 0.08%
11,090
+525
123
$554K 0.08%
71,314
+379
124
$535K 0.08%
730
125
$535K 0.08%
6,792
3 4
5
6 7