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
101
$898K 0.17%
12,204
102
$835K 0.16%
83,839
+7,228
103
$827K 0.16%
8,685
104
$802K 0.16%
5,290
105
$787K 0.15%
4,100
106
$769K 0.15%
9,299
+440
107
$735K 0.14%
12,580
108
$638K 0.12%
18,204
109
$620K 0.12%
5,728
+26
110
$615K 0.12%
5,570
111
$597K 0.12%
10,000
112
$593K 0.11%
9,783
-349
113
$588K 0.11%
4,260
+420
114
$580K 0.11%
15,019
-35
115
$536K 0.1%
72,725
116
$536K 0.1%
8,070
+24
117
$529K 0.1%
15,430
+1,000
118
$518K 0.1%
13,845
119
$499K 0.1%
9,851
120
$477K 0.09%
11,729
121
$471K 0.09%
16,000
+1,490
122
$462K 0.09%
17,050
123
$455K 0.09%
7,101
124
$439K 0.08%
151,310
125
$437K 0.08%
9,740
+1,385
3 4
5
6 7