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
$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
1
$24.6M 4.38%
188,266
-18,386
2
$24.2M 4.3%
76,633
-1,608
3
$17M 3.03%
144,818
-2,402
4
$11.5M 2.05%
79,629
-2,035
5
$11.4M 2.03%
102,721
-760
6
$10.5M 1.86%
34,900
-3,288
7
$9.67M 1.72%
141,798
-3,180
8
$9.38M 1.67%
421,787
+98,279
9
$8.97M 1.59%
166,931
-3,597
10
$8.96M 1.59%
262,006
-31,270
11
$8.85M 1.57%
814,704
+11,603
12
$8.74M 1.55%
319,236
-1,000
13
$8.49M 1.51%
42,449
-1,395
14
$8.32M 1.48%
142,251
+11,958
15
$8.22M 1.46%
199,799
+9,625
16
$8.02M 1.42%
136,214
-3,568
17
$7.7M 1.37%
44,963
18
$7.65M 1.36%
205,246
-14,562
19
$7.62M 1.35%
113,728
-935
20
$7.54M 1.34%
152,302
-2,491
21
$7.5M 1.33%
66,393
-2,028
22
$7.48M 1.33%
229,307
+30,300
23
$7.39M 1.31%
14,650
-680
24
$7.28M 1.29%
68,770
-1,826
25
$7.23M 1.28%
103,554
+280
1
2 3 4 5