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
201
$97.9K 0.01%
1,950
+22
202
$92K 0.01%
700
203
$91.6K 0.01%
1,818
+3
204
$90.5K 0.01%
1,416
205
$90K 0.01%
1,975
206
$89.8K 0.01%
234
+200
207
$89.2K 0.01%
170
208
$87.2K 0.01%
805
209
$86.2K 0.01%
1,494
210
$85.9K 0.01%
+32,915
211
$85.3K 0.01%
1,064
212
$84.5K 0.01%
2,870
-27,533
213
$81.7K 0.01%
1,416
-21
214
$81.5K 0.01%
4,443
+77
215
$79.9K 0.01%
+1,800
216
$79.3K 0.01%
+3,000
217
$78.3K 0.01%
833
+285
218
$76.9K 0.01%
1,764
+300
219
$76.5K 0.01%
300
220
$74.9K 0.01%
1,071
221
$72.1K 0.01%
1,963
222
$71.4K 0.01%
1,061
223
$69.8K 0.01%
+2,780
224
$68.5K 0.01%
71
225
$68.3K 0.01%
+3,000
7 8
9
10 11