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
176
$153K 0.02%
7,195
177
$151K 0.02%
875
178
$150K 0.02%
2,900
179
$147K 0.02%
1,564
+2
180
$141K 0.02%
2,003
181
$139K 0.02%
2,058
+20
182
$137K 0.02%
+1,520
183
$137K 0.02%
2,714
184
$136K 0.02%
1,560
+5
185
$136K 0.02%
1,000
186
$135K 0.02%
16,758
-190,250
187
$129K 0.02%
4,000
188
$126K 0.02%
16,350
189
$122K 0.02%
2,846
-11
190
$122K 0.02%
1,000
191
$120K 0.02%
6,846
192
$117K 0.02%
400
193
$116K 0.02%
2,820
194
$115K 0.02%
2,302
-200
195
$115K 0.02%
2,100
196
$113K 0.02%
269
-74
197
$108K 0.02%
1,250
198
$106K 0.02%
1,431
199
$105K 0.02%
1,811
+12
200
$101K 0.02%
395
6 7
8
9 10