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
76
$2.69M 0.44%
111,809
-4,589
77
$2.65M 0.43%
30,480
78
$2.46M 0.4%
324,373
-14,430
79
$2.36M 0.38%
22,909
-34,704
80
$2.33M 0.38%
7,941
-491
81
$2.28M 0.37%
153,699
+3,893
82
$2.05M 0.33%
36,972
-159
83
$2M 0.32%
50,148
+2,525
84
$1.93M 0.31%
12,755
+1,600
85
$1.74M 0.28%
29,222
-2,000
86
$1.7M 0.28%
21,472
-1,600
87
$1.62M 0.26%
11,012
+104
88
$1.51M 0.24%
17,419
+1,146
89
$1.38M 0.22%
10,038
-102
90
$1.37M 0.22%
5,976
91
$1.36M 0.22%
49,628
+241
92
$1.35M 0.22%
28,500
-91
93
$1.33M 0.21%
8,975
-825
94
$1.31M 0.21%
+23,303
95
$1.28M 0.21%
76,248
+180
96
$1.08M 0.17%
8,685
-51
97
$972K 0.16%
58,710
-600
98
$968K 0.16%
47,565
+6,075
99
$940K 0.15%
14,571
-1,219
100
$833K 0.13%
9,951
2 3
4
5 6