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
151
$317K 0.05%
4,495
152
$306K 0.05%
1,856
153
$299K 0.05%
11,527
154
$297K 0.05%
16,300
155
$290K 0.05%
4,165
+16
156
$280K 0.05%
4,407
157
$280K 0.05%
4,033
-376
158
$275K 0.05%
3,089
+7
159
$268K 0.05%
5,383
160
$264K 0.04%
10,090
-300
161
$258K 0.04%
13,925
+2,250
162
$254K 0.04%
2,440
+60
163
$251K 0.04%
47,655
164
$242K 0.04%
1,087
165
$239K 0.04%
1,196
-4
166
$229K 0.04%
3,045
167
$228K 0.04%
814
168
$222K 0.04%
1,160
169
$206K 0.03%
2,169
170
$200K 0.03%
+1,003
171
$186K 0.03%
+1,663
172
$184K 0.03%
6,020
173
$176K 0.03%
+3,051
174
$173K 0.03%
+1,782
175
$167K 0.03%
+2,872
5 6
7
8 9