TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.92M
3
+$2.65M
4
FISV
Fiserv Inc
FISV
+$2.64M
5
CNXC icon
Concentrix
CNXC
+$2.42M

Top Sells

1
+$15M
2
+$6.48M
3
+$5.5M
4
COHR icon
Coherent
COHR
+$3.99M
5
WBD icon
Warner Bros
WBD
+$3.6M

Sector Composition

1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
501
F&G Annuities & Life
FG
$3.71B
$342 ﹤0.01%
+11
NIO icon
502
NIO
NIO
$11.9B
$255 ﹤0.01%
50
PEJ icon
503
Invesco Leisure and Entertainment ETF
PEJ
$259M
$245 ﹤0.01%
4
WPRT
504
Westport Fuel Systems
WPRT
$35.9M
$196 ﹤0.01%
125
TBHC
505
The Brand House Collective
TBHC
$30.8M
$110 ﹤0.01%
100
EVOL
506
DELISTED
Evolving Systems, Inc.
EVOL
$100 ﹤0.01%
232
SPCE icon
507
Virgin Galactic
SPCE
$227M
$26 ﹤0.01%
8
INO icon
508
Inovio Pharmaceuticals
INO
$104M
$23 ﹤0.01%
13
ECG
509
Everus Construction Group
ECG
$4.72B
– –
-15
STM icon
510
STMicroelectronics
STM
$24.9B
– –
-21
SNN icon
511
Smith & Nephew
SNN
$13.9B
– –
-787
SCS
512
DELISTED
Steelcase
SCS
– –
-75
RXO icon
513
RXO
RXO
$2.46B
– –
-13
RCL icon
514
Royal Caribbean
RCL
$75.3B
– –
-1
PINC
515
DELISTED
Premier
PINC
– –
-26,030
OSK icon
516
Oshkosh
OSK
$9.63B
– –
-16
NLOP
517
Net Lease Office Properties
NLOP
$292M
– –
-23
CALY
518
Callaway Golf Company
CALY
$2.78B
– –
-6,455
MDU icon
519
MDU Resources
MDU
$4.25B
– –
-14
KNF icon
520
Knife River
KNF
$4.72B
– –
-9
K
521
DELISTED
Kellanova
K
– –
-186
IRM icon
522
Iron Mountain
IRM
$28.4B
– –
-264
HI icon
523
Hillenbrand
HI
$2.24B
– –
-5,585
CRUS icon
524
Cirrus Logic
CRUS
$6.29B
– –
-13
CRSP icon
525
CRISPR Therapeutics
CRSP
$5.1B
– –
-515
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