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
$662M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.35M
3
+$3.19M
4
MODG icon
Topgolf Callaway Brands
MODG
+$3.11M
5
BERY
Berry Global Group, Inc.
BERY
+$2.95M

Top Sells

1
+$4.54M
2
+$3.4M
3
+$2.84M
4
DRI icon
Darden Restaurants
DRI
+$2.72M
5
EXAS icon
Exact Sciences
EXAS
+$2.46M

Sector Composition

1 Financials 19.24%
2 Healthcare 16.76%
3 Technology 16.51%
4 Industrials 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.68%
142,890
+386
52
$4.53M 0.68%
57,236
+1,032
53
$4.52M 0.68%
31,544
-579
54
$4.47M 0.67%
33,007
-1,030
55
$4.4M 0.66%
112,589
+1,617
56
$4.39M 0.66%
55,771
-14,554
57
$4.34M 0.65%
31,199
+4,815
58
$4.31M 0.65%
274,546
-2,484
59
$4.31M 0.65%
101,134
-106,659
60
$4.19M 0.63%
72,726
-2,431
61
$4.12M 0.62%
19,477
+5
62
$3.94M 0.6%
37,607
-84
63
$3.75M 0.57%
26,425
-19,135
64
$3.72M 0.56%
26,066
-1,315
65
$3.68M 0.55%
54,372
-588
66
$3.6M 0.54%
157,964
-3,729
67
$3.59M 0.54%
+30,284
68
$3.57M 0.54%
63,286
+52,396
69
$3.48M 0.53%
68,054
-794
70
$3.45M 0.52%
24,371
+782
71
$3.42M 0.52%
35,192
-488
72
$3.39M 0.51%
93,484
+89
73
$3.37M 0.51%
90,721
-9,620
74
$3.36M 0.51%
115,373
-116,584
75
$3.35M 0.51%
+239,575
1 2
3
4 5