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
$533M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.23M
3
+$1.99M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.64M

Top Sells

1
+$3.79M
2
+$2.75M
3
+$2.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.71M
5
PARA
Paramount Global Class B
PARA
+$1.46M

Sector Composition

1 Technology 17.97%
2 Healthcare 15.82%
3 Financials 15.1%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.64%
135,468
-762
52
$3.39M 0.64%
20,490
53
$3.38M 0.63%
112,452
-67
54
$3.35M 0.63%
285,677
-4,879
55
$3.26M 0.61%
+32,960
56
$3.09M 0.58%
58,448
-3,955
57
$3.03M 0.57%
39,475
-4,742
58
$3.01M 0.56%
46,498
+7,624
59
$2.99M 0.56%
27,198
-255
60
$2.97M 0.56%
17,911
-2,481
61
$2.94M 0.55%
31,343
-2,517
62
$2.79M 0.52%
95,411
+307
63
$2.79M 0.52%
80,431
-1,625
64
$2.78M 0.52%
294,949
+211,110
65
$2.73M 0.51%
45,019
-1,093
66
$2.72M 0.51%
8,738
+2
67
$2.64M 0.49%
112,157
+8,106
68
$2.64M 0.49%
166,660
-2,269
69
$2.56M 0.48%
73,590
+354
70
$2.53M 0.47%
35,113
-254
71
$2.48M 0.47%
31,353
+3
72
$2.46M 0.46%
37,047
-560
73
$2.3M 0.43%
68,460
+17,014
74
$2.29M 0.43%
110,187
-1,845
75
$2.1M 0.39%
54,241
-2,224
1 2
3
4 5