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
$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
1
$29.1M 4.4%
69,098
-2,530
2
$27M 4.08%
178,978
-3,517
3
$17.9M 2.7%
153,745
+1,604
4
$16.3M 2.46%
96,163
-1,575
5
$12.8M 1.93%
63,726
-11,979
6
$12.4M 1.87%
195,298
+2,113
7
$11.9M 1.8%
177,878
+12,551
8
$11.8M 1.79%
24,397
-4,668
9
$11.8M 1.78%
311,293
-2,529
10
$11.1M 1.68%
160,584
+18,595
11
$11M 1.66%
505,150
+5,267
12
$10.8M 1.64%
43,687
+2,890
13
$10.7M 1.61%
176,006
-40,652
14
$10.2M 1.55%
368,225
+12,651
15
$9.91M 1.5%
266,109
-453
16
$9.77M 1.48%
1,118,931
+213,149
17
$9.48M 1.43%
523,287
+62,607
18
$9.34M 1.41%
198,684
+2,245
19
$9.34M 1.41%
129,082
+1,823
20
$8.88M 1.34%
119,011
-4,265
21
$8.65M 1.31%
162,017
+6,349
22
$8.24M 1.25%
165,125
+133
23
$8.23M 1.24%
103,195
+361
24
$8.18M 1.24%
29,308
+61
25
$8.02M 1.21%
151,917
+5,464
1
2 3 4 5