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
76
$1.81M 0.35%
52,260
-57,977
77
$1.77M 0.34%
51,446
+1,420
78
$1.72M 0.33%
15,075
-1,745
79
$1.71M 0.33%
112,032
+9,594
80
$1.63M 0.32%
36,516
+412
81
$1.62M 0.31%
19,872
-1,000
82
$1.61M 0.31%
87,844
+5,822
83
$1.59M 0.31%
294,023
-22,266
84
$1.45M 0.28%
11,087
+75
85
$1.41M 0.27%
41,872
+1,372
86
$1.29M 0.25%
+8,645
87
$1.27M 0.25%
9,008
+50
88
$1.25M 0.24%
12,755
89
$1.21M 0.23%
49,700
+646
90
$1.21M 0.23%
6,101
91
$1.14M 0.22%
19,008
-1,862
92
$1.12M 0.22%
75,432
93
$1.1M 0.21%
96,960
-6,944
94
$1.06M 0.21%
10,975
+900
95
$1.05M 0.2%
117,759
-1,888
96
$1.05M 0.2%
18,300
97
$1M 0.19%
13,778
-399
98
$986K 0.19%
26,268
+315
99
$934K 0.18%
10,220
100
$923K 0.18%
2,120
2 3
4
5 6