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
151
$277K 0.05%
1,856
152
$276K 0.05%
775
153
$273K 0.05%
5,108
-275
154
$273K 0.05%
4,065
+18
155
$270K 0.05%
4,165
156
$263K 0.05%
3,230
157
$262K 0.05%
1,087
158
$260K 0.05%
3,077
-20
159
$249K 0.04%
225
160
$248K 0.04%
5,415
-6,325
161
$234K 0.04%
1,128
-75
162
$221K 0.04%
16,300
163
$217K 0.04%
3,045
164
$214K 0.04%
814
165
$214K 0.04%
1,160
166
$209K 0.04%
3,251
+200
167
$209K 0.04%
52,655
168
$203K 0.04%
1,000
169
$181K 0.03%
6,020
170
$175K 0.03%
2,169
171
$170K 0.03%
1,663
172
$169K 0.03%
4,757
173
$165K 0.03%
1,782
174
$163K 0.03%
4,861
+22
175
$149K 0.03%
2,332
5 6
7
8 9