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
126
$531K 0.08%
24,030
+3,000
127
$528K 0.08%
11,951
-1,125
128
$525K 0.08%
9,286
+3,961
129
$521K 0.08%
53,950
+38,076
130
$511K 0.08%
2,909
-800
131
$454K 0.07%
28,225
132
$444K 0.07%
5,469
+14
133
$424K 0.06%
10,000
134
$423K 0.06%
1,856
135
$419K 0.06%
5,285
136
$415K 0.06%
+6,270
137
$396K 0.06%
2,000
138
$381K 0.06%
2,295
139
$353K 0.05%
4,407
140
$340K 0.05%
2,230
141
$336K 0.05%
11,527
142
$330K 0.05%
2,680
143
$320K 0.05%
16,000
144
$317K 0.05%
4,424
+66
145
$313K 0.05%
775
146
$313K 0.05%
3,964
-1,069
147
$308K 0.05%
1,234
+147
148
$306K 0.05%
2,099
-200
149
$302K 0.05%
61,625
150
$301K 0.05%
1,000
4 5
6
7 8