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
176
$147K 0.03%
2,760
177
$146K 0.03%
5,569
178
$142K 0.03%
5,224
-32,867
179
$140K 0.03%
1,800
180
$138K 0.02%
2,038
-38
181
$137K 0.02%
5,940
182
$133K 0.02%
381
-75
183
$132K 0.02%
1,250
184
$131K 0.02%
7,195
185
$128K 0.02%
2,900
186
$128K 0.02%
1,562
187
$126K 0.02%
2,003
188
$125K 0.02%
716
189
$123K 0.02%
2,714
190
$122K 0.02%
2,100
191
$122K 0.02%
1,129
192
$122K 0.02%
1,555
193
$121K 0.02%
4,416
194
$119K 0.02%
16,350
195
$115K 0.02%
4,108
-2,816
196
$114K 0.02%
400
197
$107K 0.02%
2,820
198
$105K 0.02%
1,000
199
$104K 0.02%
2,857
+100
200
$103K 0.02%
6,846
-1,625
6 7
8
9 10