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
126
$552K 0.09%
15,475
-1,150
127
$545K 0.09%
2,235
128
$540K 0.09%
14,115
-3,800
129
$506K 0.08%
10,565
130
$491K 0.08%
6,792
+10
131
$490K 0.08%
155,487
132
$487K 0.08%
15,874
133
$482K 0.08%
730
-15
134
$470K 0.08%
21,030
135
$417K 0.07%
10,000
136
$411K 0.07%
5,285
137
$406K 0.07%
28,225
-2,000
138
$399K 0.06%
5,455
-575
139
$372K 0.06%
2,295
-50
140
$348K 0.06%
1,856
141
$344K 0.06%
2,000
142
$337K 0.05%
5,033
-75
143
$332K 0.05%
61,625
144
$314K 0.05%
2,230
-7
145
$309K 0.05%
4,407
146
$309K 0.05%
775
147
$306K 0.05%
4,358
+193
148
$304K 0.05%
11,527
149
$301K 0.05%
3,264
-389
150
$295K 0.05%
2,979
-98
4 5
6
7 8