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
76
$2.08M 0.39%
133,729
+11,854
77
$1.94M 0.36%
15,621
-22,155
78
$1.93M 0.36%
11,280
-3,795
79
$1.9M 0.36%
168,317
+12,778
80
$1.88M 0.35%
45,530
-6,730
81
$1.8M 0.34%
36,516
82
$1.79M 0.34%
281,178
-12,845
83
$1.52M 0.28%
41,872
84
$1.47M 0.28%
10,967
-120
85
$1.43M 0.27%
19,072
-800
86
$1.37M 0.26%
10,975
87
$1.32M 0.25%
49,347
-353
88
$1.32M 0.25%
8,933
-75
89
$1.3M 0.24%
83,551
-4,293
90
$1.25M 0.24%
9,056
+411
91
$1.23M 0.23%
6,101
92
$1.22M 0.23%
18,300
93
$1.18M 0.22%
75,244
-188
94
$1.14M 0.21%
13,079
-699
95
$1.11M 0.21%
10,221
+1
96
$1.1M 0.21%
12,755
97
$1.05M 0.2%
12,204
98
$1.04M 0.2%
2,121
+1
99
$999K 0.19%
26,268
100
$976K 0.18%
18,844
-164
2 3
4
5 6