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
151
$300K 0.05%
225
152
$297K 0.04%
155,487
153
$293K 0.04%
14,780
+1,200
154
$290K 0.04%
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-11
155
$285K 0.04%
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156
$282K 0.04%
6,515
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157
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5,415
158
$279K 0.04%
7,552
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159
$274K 0.04%
3,045
160
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161
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162
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11,532
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163
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815
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165
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8,227
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166
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167
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1,663
168
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170
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1,134
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171
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172
$166K 0.03%
2,761
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173
$163K 0.02%
1,782
174
$157K 0.02%
5,940
175
$154K 0.02%
721
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5 6
7
8 9