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
151
$292K 0.05%
2,299
-556
152
$278K 0.04%
7,511
-1,441
153
$273K 0.04%
225
154
$272K 0.04%
+5,325
155
$271K 0.04%
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156
$266K 0.04%
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157
$265K 0.04%
16,000
-300
158
$263K 0.04%
1,000
159
$256K 0.04%
+13,580
160
$253K 0.04%
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161
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1,132
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162
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163
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164
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165
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814
166
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5,590
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167
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168
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169
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170
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10,027
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171
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172
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2,332
173
$172K 0.03%
1,663
174
$168K 0.03%
1,782
175
$163K 0.03%
1,146
+17
5 6
7
8 9