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
$517M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.83M
3
+$1.9M
4
BHC icon
Bausch Health
BHC
+$1.87M
5
PARA
Paramount Global Class B
PARA
+$1.41M

Top Sells

1
+$2.5M
2
+$2.01M
3
+$1.65M
4
MGPI icon
MGP Ingredients
MGPI
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.31M

Sector Composition

1 Technology 16.69%
2 Financials 15.78%
3 Healthcare 15.69%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.65%
25,355
-947
52
$3.34M 0.65%
58,076
-2,296
53
$3.32M 0.64%
112,519
-807
54
$3.23M 0.63%
95,104
+1,455
55
$3.16M 0.61%
35,367
-592
56
$2.96M 0.57%
33,860
-1,253
57
$2.94M 0.57%
62,403
-1,884
58
$2.93M 0.57%
138,696
+89,896
59
$2.89M 0.56%
27,453
-30
60
$2.88M 0.56%
44,217
-3,593
61
$2.83M 0.55%
+62,229
62
$2.8M 0.54%
168,929
-83
63
$2.75M 0.53%
20,392
+1,184
64
$2.66M 0.52%
104,051
+10,194
65
$2.66M 0.51%
38,874
-804
66
$2.6M 0.5%
46,112
-668
67
$2.58M 0.5%
8,736
-705
68
$2.4M 0.46%
37,607
+4,889
69
$2.39M 0.46%
82,056
+8,601
70
$2.31M 0.45%
31,350
-31
71
$2.29M 0.44%
167,550
+5,710
72
$2.27M 0.44%
73,236
-2,635
73
$2.23M 0.43%
121,875
+102,250
74
$2M 0.39%
155,539
-12,340
75
$1.85M 0.36%
56,465
-841
1 2
3
4 5