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
$618M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.68M
3
+$3.67M
4
PARA
Paramount Global Class B
PARA
+$3.04M
5
MGPI icon
MGP Ingredients
MGPI
+$2.95M

Top Sells

1
+$8.92M
2
+$3.58M
3
+$3.25M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.05M
5
DIS icon
Walt Disney
DIS
+$1.86M

Sector Composition

1 Financials 16.63%
2 Technology 15.56%
3 Healthcare 14.08%
4 Consumer Discretionary 8.61%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.02%
131,352
-11,441
27
$6.26M 1.01%
58,971
-2,166
28
$6.05M 0.98%
132,564
-2,375
29
$5.68M 0.92%
176,873
+6,006
30
$5.68M 0.92%
328,208
-76,539
31
$5.67M 0.92%
49,007
-6,905
32
$5.66M 0.92%
2,417,657
+1,570,737
33
$5.62M 0.91%
130,061
-22,194
34
$5.6M 0.91%
43,668
-7,694
35
$5.48M 0.89%
61,916
-3,369
36
$5.47M 0.88%
416,790
-63,245
37
$5.46M 0.88%
558,554
+54,228
38
$5.42M 0.88%
90,485
-4,701
39
$5.41M 0.88%
102,132
-1,236
40
$5.16M 0.84%
37,324
-963
41
$5.14M 0.83%
35,509
-12,826
42
$5.1M 0.82%
33,699
+2,504
43
$5.09M 0.82%
21,124
-1,020
44
$5.05M 0.82%
182,899
-117,646
45
$4.7M 0.76%
22,996
-110
46
$4.54M 0.73%
302,706
-43,028
47
$4.52M 0.73%
87,124
-1,429
48
$4.51M 0.73%
41,673
-2,176
49
$4.49M 0.73%
111,592
-1,744
50
$4.41M 0.71%
101,190
-7,183
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