TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.75M
3
+$3.15M
4
PFE icon
Pfizer
PFE
+$2.63M
5
V icon
Visa
V
+$2.41M

Top Sells

1
+$6.28M
2
+$3.86M
3
+$3.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.86M
5
OSK icon
Oshkosh
OSK
+$2.15M

Sector Composition

1 Technology 22.34%
2 Financials 17.25%
3 Healthcare 16.22%
4 Industrials 10.53%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.01%
82,332
+2,723
2
$22.2M 3.76%
214,206
+14,259
3
$16.2M 2.73%
147,436
+473
4
$12.4M 2.09%
96,835
+124
5
$11.9M 2.02%
789,826
-49,155
6
$11.2M 1.9%
165,413
-31,280
7
$10.6M 1.79%
81,349
+235
8
$9.98M 1.69%
288,686
+21,969
9
$9.81M 1.66%
86,756
-6,454
10
$9.37M 1.58%
44,215
-13,487
11
$8.99M 1.52%
219,720
-1,594
12
$8.86M 1.5%
309,675
+32,365
13
$8.84M 1.49%
116,395
+3,862
14
$8.8M 1.49%
168,375
-25,190
15
$8.66M 1.46%
152,522
-14,776
16
$8.59M 1.45%
183,296
+10,560
17
$8.59M 1.45%
142,327
+1,854
18
$8.25M 1.4%
44,241
+200
19
$8.2M 1.39%
108,370
+5,417
20
$7.93M 1.34%
103,978
-82,248
21
$7.93M 1.34%
208,136
+1,857
22
$7.9M 1.34%
47,922
+2,455
23
$7.87M 1.33%
352,933
-7,002
24
$7.5M 1.27%
80,746
-6,213
25
$7.42M 1.25%
32,477
-2,367
1
2 3 4 5