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
101
$907K 0.17%
95,921
-1,039
102
$887K 0.17%
6,220
+650
103
$877K 0.16%
69,490
-98,060
104
$871K 0.16%
8,685
105
$816K 0.15%
9,849
+550
106
$739K 0.14%
12,580
107
$703K 0.13%
4,100
108
$702K 0.13%
57,425
-15,300
109
$658K 0.12%
5,855
+127
110
$651K 0.12%
10,000
111
$642K 0.12%
4,080
-180
112
$625K 0.12%
9,243
-540
113
$613K 0.12%
15,450
-2,754
114
$593K 0.11%
13,845
115
$567K 0.11%
14,869
-150
116
$564K 0.11%
5,290
117
$545K 0.1%
8,080
+10
118
$517K 0.1%
3,615
119
$507K 0.1%
15,430
120
$504K 0.09%
7,765
-400
121
$497K 0.09%
31,555
-1,000
122
$491K 0.09%
16,660
123
$484K 0.09%
+29,041
124
$483K 0.09%
10,890
-839
125
$476K 0.09%
8,150
3 4
5
6 7