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
76
$2.95M 0.42%
+29,029
77
$2.89M 0.41%
34,337
-7,000
78
$2.85M 0.4%
243,575
+5,014
79
$2.72M 0.39%
35,463
80
$2.7M 0.38%
92,080
+3,724
81
$2.56M 0.36%
85,305
-5,251
82
$2.48M 0.35%
8,980
-1,085
83
$2.37M 0.34%
15,950
-650
84
$2.04M 0.29%
34,485
-53
85
$1.97M 0.28%
7,675
86
$1.92M 0.27%
9,211
-40
87
$1.85M 0.26%
17,500
88
$1.83M 0.26%
+27,500
89
$1.8M 0.25%
4,701
90
$1.79M 0.25%
13,575
+575
91
$1.76M 0.25%
120,760
+9,066
92
$1.72M 0.24%
20,229
-43,408
93
$1.54M 0.22%
10,400
94
$1.54M 0.22%
26,361
95
$1.51M 0.21%
+50,139
96
$1.49M 0.21%
10,613
+1
97
$1.34M 0.19%
11,465
98
$1.32M 0.19%
44,417
+94
99
$1.28M 0.18%
3,627
-15
100
$1.28M 0.18%
7,257
+80
2 3
4
5 6