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
201
$97.5K 0.02%
875
-60
202
$95.2K 0.02%
1,928
+65
203
$92.8K 0.02%
1,799
204
$86.9K 0.02%
1,000
205
$86.3K 0.02%
1,975
206
$86.2K 0.02%
1,102
207
$84.9K 0.02%
1,753
+150
208
$82.4K 0.01%
1,296
-497
209
$81.1K 0.01%
1,416
210
$79.7K 0.01%
395
-45
211
$79.4K 0.01%
805
212
$79.1K 0.01%
1,431
213
$75K 0.01%
700
214
$73.5K 0.01%
1,437
215
$72.4K 0.01%
4,366
216
$70.4K 0.01%
170
217
$68.5K 0.01%
1,071
218
$65.5K 0.01%
11,390
219
$64K 0.01%
1,963
220
$62.8K 0.01%
1,494
221
$62.7K 0.01%
2,755
+34
222
$61.6K 0.01%
1,464
223
$61.5K 0.01%
1,061
224
$59.1K 0.01%
300
225
$56.4K 0.01%
1,741
-450
7 8
9
10 11