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
201
$104K 0.02%
1,142
+40
202
$104K 0.02%
1,000
203
$98.7K 0.02%
1,799
204
$93.5K 0.02%
1,928
205
$93.1K 0.02%
1,815
+62
206
$91.6K 0.01%
700
207
$91K 0.01%
1,975
208
$90.5K 0.01%
805
209
$89.8K 0.01%
395
210
$86K 0.01%
1,416
211
$86K 0.01%
1,431
212
$77K 0.01%
4,366
213
$74.5K 0.01%
1,064
+264
214
$74.1K 0.01%
1,494
215
$73.7K 0.01%
500
216
$70.9K 0.01%
300
217
$69.8K 0.01%
1,071
218
$68.9K 0.01%
1,437
219
$68.4K 0.01%
1,061
220
$67.4K 0.01%
1,963
221
$67.1K 0.01%
174
+23
222
$59.6K 0.01%
1,582
-159
223
$59.5K 0.01%
548
224
$59.1K 0.01%
1,464
225
$57.8K 0.01%
2,000
7 8
9
10 11