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
126
$485K 0.09%
6,740
+750
127
$483K 0.09%
3,796
+59
128
$478K 0.08%
11,578
+69
129
$465K 0.08%
6,782
+112
130
$462K 0.08%
5,179
+24
131
$454K 0.08%
2,235
132
$452K 0.08%
21,030
133
$447K 0.08%
10,565
134
$424K 0.08%
10,000
135
$421K 0.07%
745
-10
136
$398K 0.07%
6,030
-628
137
$395K 0.07%
5,458
+178
138
$383K 0.07%
30,225
139
$382K 0.07%
155,487
140
$372K 0.07%
5,285
+250
141
$370K 0.07%
61,625
142
$360K 0.06%
9,090
143
$341K 0.06%
2,345
144
$323K 0.06%
3,653
-6,902
145
$315K 0.06%
11,527
146
$303K 0.05%
2,855
-318
147
$301K 0.05%
8,952
-606
148
$296K 0.05%
2,000
149
$295K 0.05%
2,237
+57
150
$280K 0.05%
4,407
4 5
6
7 8