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
101
$1.23M 0.19%
8,685
102
$1.2M 0.18%
6,508
-8,278
103
$1.18M 0.18%
9,812
+1
104
$1.13M 0.17%
17,668
-1,152
105
$1.03M 0.16%
12,541
+165
106
$1.02M 0.15%
6,220
107
$985K 0.15%
+26,614
108
$930K 0.14%
12,572
-303
109
$922K 0.14%
1,940
-1
110
$908K 0.14%
6,426
+198
111
$877K 0.13%
13,845
112
$866K 0.13%
51,125
-300
113
$866K 0.13%
25,188
+19,034
114
$864K 0.13%
12,480
115
$830K 0.13%
10,000
116
$816K 0.12%
3,666
+51
117
$815K 0.12%
14,260
-1,900
118
$814K 0.12%
8,908
-235
119
$813K 0.12%
7,972
+177
120
$805K 0.12%
8,590
-650
121
$774K 0.12%
35,438
-57,391
122
$766K 0.12%
39,995
123
$756K 0.11%
27,241
-1,800
124
$747K 0.11%
3,850
125
$728K 0.11%
52,064
-96,790
3 4
5
6 7