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
$618M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.68M
3
+$3.67M
4
PARA
Paramount Global Class B
PARA
+$3.04M
5
MGPI icon
MGP Ingredients
MGPI
+$2.95M

Top Sells

1
+$8.92M
2
+$3.58M
3
+$3.25M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.05M
5
DIS icon
Walt Disney
DIS
+$1.86M

Sector Composition

1 Financials 16.63%
2 Technology 15.56%
3 Healthcare 14.08%
4 Consumer Discretionary 8.61%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.71%
56,216
-2,864
52
$4.29M 0.69%
35,564
-1,279
53
$4.27M 0.69%
22,719
-2,614
54
$4.27M 0.69%
222,029
-14,903
55
$4.23M 0.68%
26,490
-2,066
56
$4.2M 0.68%
57,176
-1,124
57
$4.12M 0.67%
48,521
-1,478
58
$3.85M 0.62%
132,248
-3,465
59
$3.84M 0.62%
52,958
-4,142
60
$3.84M 0.62%
103,290
-5,865
61
$3.79M 0.61%
27,701
-1,647
62
$3.67M 0.59%
+24,626
63
$3.48M 0.56%
58,099
-6,482
64
$3.45M 0.56%
156,475
-2,041
65
$3.42M 0.55%
164,934
-14,180
66
$3.3M 0.53%
82,172
-4,895
67
$3.09M 0.5%
64,807
-520
68
$3.02M 0.49%
35,334
-1,015
69
$3.02M 0.49%
121,712
-14,575
70
$2.97M 0.48%
28,557
-130
71
$2.95M 0.48%
+60,807
72
$2.82M 0.46%
75,871
+2,375
73
$2.82M 0.46%
101,423
-3,906
74
$2.75M 0.44%
50,966
+1,296
75
$2.74M 0.44%
105,609
-628
1 2
3
4 5