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
101
$803K 0.13%
12,030
102
$795K 0.13%
9,039
+1,235
103
$787K 0.13%
5,270
-675
104
$732K 0.12%
2,220
-120
105
$718K 0.12%
5,517
-1,056
106
$703K 0.11%
15,054
+600
107
$694K 0.11%
11,300
-100
108
$677K 0.11%
13,845
-4,220
109
$666K 0.11%
17,575
110
$654K 0.11%
3,870
+500
111
$635K 0.1%
4,100
112
$628K 0.1%
26,900
-2,000
113
$626K 0.1%
7,330
-690
114
$623K 0.1%
10,131
-1,024
115
$590K 0.1%
24,405
+3,305
116
$568K 0.09%
53,925
+100
117
$560K 0.09%
10,000
118
$527K 0.09%
6,681
+5
119
$520K 0.08%
15,660
120
$518K 0.08%
13,665
-500
121
$507K 0.08%
27,315
+450
122
$507K 0.08%
17,166
-1,137
123
$498K 0.08%
13,010
124
$497K 0.08%
7,101
125
$483K 0.08%
18,204
3 4
5
6 7