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
$533M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.23M
3
+$1.99M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.64M

Top Sells

1
+$3.79M
2
+$2.75M
3
+$2.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.71M
5
PARA
Paramount Global Class B
PARA
+$1.46M

Sector Composition

1 Technology 17.97%
2 Healthcare 15.82%
3 Financials 15.1%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.03%
135,519
-1,007
27
$5.39M 1.01%
27,363
-5,311
28
$5.37M 1.01%
53,279
+2,029
29
$5.36M 1.01%
342,889
-109,264
30
$5.36M 1%
102,817
-52,459
31
$5.26M 0.99%
45,438
-10,550
32
$5.24M 0.98%
175,038
-4,256
33
$5.04M 0.95%
126,816
-6,695
34
$4.97M 0.93%
33,353
-531
35
$4.92M 0.92%
19,576
-15,061
36
$4.92M 0.92%
151,902
-7,175
37
$4.9M 0.92%
225,155
+86,459
38
$4.87M 0.91%
55,559
-2,718
39
$4.71M 0.88%
314,280
-42,290
40
$4.6M 0.86%
58,981
-485
41
$4.47M 0.84%
17,598
-594
42
$4.42M 0.83%
71,025
-115
43
$4.1M 0.77%
71,022
-801
44
$4.02M 0.75%
20,088
-878
45
$3.9M 0.73%
23,028
+1,793
46
$3.85M 0.72%
127,560
-1,643
47
$3.67M 0.69%
214,158
-7,202
48
$3.58M 0.67%
76,744
+14,515
49
$3.54M 0.66%
57,167
-909
50
$3.43M 0.64%
24,771
-584
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