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
$662M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.35M
3
+$3.19M
4
MODG icon
Topgolf Callaway Brands
MODG
+$3.11M
5
BERY
Berry Global Group, Inc.
BERY
+$2.95M

Top Sells

1
+$4.54M
2
+$3.4M
3
+$2.84M
4
DRI icon
Darden Restaurants
DRI
+$2.72M
5
EXAS icon
Exact Sciences
EXAS
+$2.46M

Sector Composition

1 Financials 19.24%
2 Healthcare 16.76%
3 Technology 16.51%
4 Industrials 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.01%
34,183
+528
27
$6.57M 0.99%
93,562
-119
28
$6.32M 0.95%
60,086
+352
29
$6.3M 0.95%
102,871
+1,357
30
$6.22M 0.94%
57,472
+775
31
$6.1M 0.92%
30,807
-2,118
32
$5.94M 0.9%
24,463
-334
33
$5.9M 0.89%
135,588
-520
34
$5.86M 0.88%
20,635
+3,474
35
$5.78M 0.87%
130,894
-1,973
36
$5.74M 0.87%
15,423
+6,685
37
$5.61M 0.85%
59,025
-4,259
38
$5.55M 0.84%
45,448
39
$5.46M 0.82%
48,012
-1,695
40
$5.46M 0.82%
22,565
+68
41
$5.4M 0.82%
98,288
-978
42
$5.37M 0.81%
128,642
+932
43
$5.16M 0.78%
20,236
+80
44
$5.08M 0.77%
189,560
-14,754
45
$5.06M 0.76%
85,618
-557
46
$5.06M 0.76%
129,525
+2,030
47
$5.01M 0.76%
82,395
+5,748
48
$4.82M 0.73%
284,864
-3,602
49
$4.66M 0.7%
26,547
-310
50
$4.56M 0.69%
18,336
+99
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