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
176
$163K 0.03%
5,569
177
$160K 0.03%
1,775
-25
178
$151K 0.02%
7,195
179
$151K 0.02%
716
180
$146K 0.02%
1,562
181
$145K 0.02%
2,760
182
$143K 0.02%
16,350
183
$143K 0.02%
4,416
184
$142K 0.02%
5,940
185
$142K 0.02%
2,900
186
$140K 0.02%
2,003
187
$137K 0.02%
2,038
188
$134K 0.02%
2,714
189
$124K 0.02%
400
190
$123K 0.02%
1,250
191
$122K 0.02%
875
192
$122K 0.02%
343
-38
193
$119K 0.02%
4,000
-1,224
194
$117K 0.02%
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195
$115K 0.02%
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196
$113K 0.02%
2,820
197
$112K 0.02%
1,555
198
$109K 0.02%
2,100
199
$108K 0.02%
1,000
200
$106K 0.02%
2,857
6 7
8
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