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
76
$3.31M 0.5%
176,583
+1,326
77
$3.19M 0.48%
+221,979
78
$3.16M 0.48%
66,599
+10,549
79
$3.11M 0.47%
+116,312
80
$3.07M 0.46%
43,931
+1,049
81
$3.01M 0.45%
15,815
-218
82
$2.94M 0.44%
45,172
-1,400
83
$2.56M 0.39%
248,040
-22,469
84
$2.39M 0.36%
32,512
+190
85
$2.38M 0.36%
87,442
-267
86
$2.3M 0.35%
50,148
-467
87
$2.19M 0.33%
13,785
+1,030
88
$2.11M 0.32%
10,096
-15
89
$2.07M 0.31%
10,975
90
$2M 0.3%
6,101
91
$1.82M 0.27%
34,538
-300
92
$1.8M 0.27%
18,300
93
$1.74M 0.26%
10,771
+12
94
$1.68M 0.25%
9,276
+20
95
$1.64M 0.25%
18,000
-1,072
96
$1.53M 0.23%
26,268
97
$1.39M 0.21%
43,632
+93
98
$1.31M 0.2%
61,215
-2,253
99
$1.25M 0.19%
11,404
100
$1.24M 0.19%
66,120
2 3
4
5 6