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
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.46M
3
+$3.73M
4
LKQ icon
LKQ Corp
LKQ
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.86M

Top Sells

1
+$9.21M
2
+$8.26M
3
+$4.58M
4
SKX
Skechers
SKX
+$4.13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$3.41M

Sector Composition

1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOL
501
DELISTED
Evolving Systems, Inc.
EVOL
$82 ﹤0.01%
+232
SPCE icon
502
Virgin Galactic
SPCE
$235M
$31 ﹤0.01%
8
INO icon
503
Inovio Pharmaceuticals
INO
$125M
$30 ﹤0.01%
13
FNM.PRN
504
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
– –
-250
UMBFP
505
DELISTED
UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock
UMBFP
– –
-2,000
MAGN
506
Magnera Corp
MAGN
$324M
– –
-44
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
– –
-719,287
VALE icon
508
Vale
VALE
$47.4B
– –
-4,735
SKX
509
DELISTED
Skechers
SKX
– –
-65,400
PRU icon
510
Prudential Financial
PRU
$35.4B
– –
-200
PARA
511
DELISTED
Paramount Global Class B
PARA
– –
-714,006
MGPI icon
512
MGP Ingredients
MGPI
$523M
– –
-1,250
LW icon
513
Lamb Weston
LW
$9.06B
– –
-400
KLG
514
DELISTED
WK Kellogg Co
KLG
– –
-46
HES
515
DELISTED
Hess
HES
– –
-51
HDB icon
516
HDFC Bank
HDB
$188B
– –
-304
ENR icon
517
Energizer
ENR
$1.7B
– –
-500
DLR icon
518
Digital Realty Trust
DLR
$58.9B
– –
-183
CGNX icon
519
Cognex
CGNX
$7.73B
– –
-4,200
AZUL
520
DELISTED
Azul
AZUL
– –
-414
AZEK
521
DELISTED
The AZEK Co
AZEK
– –
-6,815
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