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
$706M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.99M
3
+$1.83M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$1.51M
5
PARA
Paramount Global Class B
PARA
+$1.17M

Top Sells

1
+$3.69M
2
+$2.77M
3
+$1.68M
4
BFH icon
Bread Financial
BFH
+$1.1M
5
LKQ icon
LKQ Corp
LKQ
+$1.09M

Sector Composition

1 Technology 18.81%
2 Financials 16.8%
3 Healthcare 16.65%
4 Consumer Discretionary 8.33%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.1%
258,232
+38,807
27
$7.21M 1.02%
82,726
-1,052
28
$7.16M 1.01%
304,243
+49,469
29
$7.16M 1.01%
59,849
-379
30
$7.02M 0.99%
105,578
+3,058
31
$7.01M 0.99%
51,759
-6,164
32
$6.96M 0.99%
26,916
+3,940
33
$6.65M 0.94%
144,952
+4,603
34
$6.56M 0.93%
182,633
+1,281
35
$6.56M 0.93%
174,189
+10,931
36
$6.4M 0.91%
27,656
+641
37
$6.25M 0.89%
462,167
+28,216
38
$5.93M 0.84%
41,514
-1,207
39
$5.91M 0.84%
28,636
-1,590
40
$5.86M 0.83%
124,082
-4,675
41
$5.76M 0.82%
91,271
-4,775
42
$5.73M 0.81%
24,957
+1,489
43
$5.72M 0.81%
35,832
-6,496
44
$5.67M 0.8%
112,993
-467
45
$5.6M 0.79%
48,473
-582
46
$5.49M 0.78%
114,433
-6,798
47
$5.34M 0.76%
57,950
+616
48
$5.13M 0.73%
137,776
+1,734
49
$5.06M 0.72%
30,907
-542
50
$4.96M 0.7%
24,758
-1,626
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