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
$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
1
$26.9M 4.33%
71,628
-5,005
2
$25.5M 4.1%
182,495
-5,771
3
$15.2M 2.45%
152,141
+7,323
4
$14.1M 2.27%
97,738
-4,983
5
$13.1M 2.1%
499,883
+78,096
6
$12.9M 2.07%
75,705
-3,924
7
$10.6M 1.7%
313,822
-5,414
8
$10.5M 1.69%
141,989
+191
9
$10.3M 1.66%
905,782
+91,078
10
$10.3M 1.65%
29,065
-5,835
11
$10.2M 1.65%
355,574
+206,174
12
$10.2M 1.63%
165,327
+23,076
13
$9.94M 1.6%
193,185
-6,614
14
$9.43M 1.52%
216,658
-12,649
15
$9.37M 1.51%
40,797
-1,652
16
$9.07M 1.46%
47,122
+2,159
17
$8.83M 1.42%
460,680
+122,998
18
$8.78M 1.41%
266,562
+4,556
19
$8.76M 1.41%
127,259
+5,617
20
$8.52M 1.37%
123,276
-12,938
21
$8.36M 1.35%
196,439
-8,807
22
$8.34M 1.34%
164,992
-1,939
23
$8.12M 1.31%
102,834
-720
24
$7.97M 1.28%
102,836
-10,892
25
$7.61M 1.22%
29,247
-426
1
2 3 4 5