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
126
$560K 0.09%
16,429
+4,000
127
$560K 0.09%
25,602
+48
128
$554K 0.09%
11,650
129
$540K 0.09%
8,177
-630
130
$529K 0.09%
6,375
+525
131
$528K 0.09%
13,643
-53,480
132
$522K 0.09%
7,101
133
$518K 0.09%
6,670
134
$513K 0.09%
6,648
+101
135
$508K 0.09%
6,110
-25,833
136
$496K 0.08%
10,000
137
$479K 0.08%
29,029
+26
138
$474K 0.08%
2,575
139
$472K 0.08%
5,040
+45
140
$469K 0.08%
11,510
-1,201
141
$466K 0.08%
14,269
+6
142
$438K 0.07%
2,000
143
$421K 0.07%
30,225
-800
144
$399K 0.07%
5,235
-361
145
$397K 0.07%
2,815
146
$393K 0.07%
61,625
+100
147
$386K 0.07%
3,737
148
$375K 0.06%
755
149
$364K 0.06%
5,035
+575
150
$344K 0.06%
225
4 5
6
7 8