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
$517M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.83M
3
+$1.9M
4
BHC icon
Bausch Health
BHC
+$1.87M
5
PARA
Paramount Global Class B
PARA
+$1.41M

Top Sells

1
+$2.5M
2
+$2.01M
3
+$1.65M
4
MGPI icon
MGP Ingredients
MGPI
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.31M

Sector Composition

1 Technology 16.69%
2 Financials 15.78%
3 Healthcare 15.69%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.11%
179,294
-4,599
27
$5.69M 1.1%
32,674
-6,557
28
$5.42M 1.05%
97,970
-2,752
29
$5.23M 1.01%
452,153
+733
30
$5.2M 1.01%
33,884
-754
31
$5.11M 0.99%
55,988
+12
32
$4.96M 0.96%
41,353
-1,226
33
$4.9M 0.95%
133,511
-37,658
34
$4.86M 0.94%
34,637
+287
35
$4.72M 0.91%
59,466
-2,259
36
$4.29M 0.83%
18,192
-1,384
37
$4.21M 0.81%
37,776
-641
38
$4.12M 0.8%
159,077
-4,669
39
$4.05M 0.78%
129,203
-3,158
40
$4.05M 0.78%
20,966
-822
41
$3.98M 0.77%
21,235
-647
42
$3.89M 0.75%
71,140
+58,199
43
$3.88M 0.75%
51,250
+8,671
44
$3.78M 0.73%
356,570
-18,623
45
$3.77M 0.73%
38,588
-2,658
46
$3.76M 0.73%
20,490
47
$3.7M 0.72%
290,556
-3,965
48
$3.6M 0.7%
71,823
+2,776
49
$3.52M 0.68%
221,360
+4,515
50
$3.44M 0.66%
136,230
+4,815
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