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
$706M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.99M
3
+$1.83M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$1.51M
5
PARA
Paramount Global Class B
PARA
+$1.17M

Top Sells

1
+$3.69M
2
+$2.77M
3
+$1.68M
4
BFH icon
Bread Financial
BFH
+$1.1M
5
LKQ icon
LKQ Corp
LKQ
+$1.09M

Sector Composition

1 Technology 18.81%
2 Financials 16.8%
3 Healthcare 16.65%
4 Consumer Discretionary 8.33%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.69%
275,037
+1,107
52
$4.78M 0.68%
21,247
+1,266
53
$4.55M 0.64%
67,160
-1,132
54
$4.54M 0.64%
52,830
-1,089
55
$4.46M 0.63%
23,626
-151
56
$4.37M 0.62%
267,641
-11,054
57
$4.37M 0.62%
37,239
-147
58
$4.33M 0.61%
19,968
+608
59
$4.32M 0.61%
73,164
-28,525
60
$4.26M 0.6%
25,034
-1,104
61
$4.11M 0.58%
23,679
-425
62
$4.05M 0.57%
87,990
-2,370
63
$3.98M 0.56%
48,508
+843
64
$3.96M 0.56%
181,119
+2,606
65
$3.94M 0.56%
142,580
-1,472
66
$3.92M 0.56%
19,486
-150
67
$3.83M 0.54%
14,806
-884
68
$3.81M 0.54%
87,913
-1,955
69
$3.75M 0.53%
33,931
-195
70
$3.62M 0.51%
131,839
+4,107
71
$3.5M 0.5%
75,607
+2,512
72
$3.45M 0.49%
30,634
-66
73
$3.34M 0.47%
49,451
-222
74
$3.29M 0.47%
82,012
+5,791
75
$3.27M 0.46%
180,107
+21,992
1 2
3
4 5