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
101
$1.27M 0.18%
56,308
-2,357
102
$1.26M 0.18%
24,169
-1,970
103
$1.24M 0.18%
63,670
-1,650
104
$1.2M 0.17%
14,754
+876
105
$1.06M 0.15%
6,505
-600
106
$1.06M 0.15%
8,345
+225
107
$1.02M 0.15%
13,195
+715
108
$998K 0.14%
6,373
+30
109
$902K 0.13%
10,882
-133
110
$892K 0.13%
10,200
-2,950
111
$888K 0.13%
5,736
-165
112
$875K 0.12%
7,150
-500
113
$840K 0.12%
7,586
-55
114
$840K 0.12%
26,849
+69
115
$835K 0.12%
16,215
-433
116
$802K 0.11%
52,825
-2,000
117
$793K 0.11%
8,590
118
$783K 0.11%
19,030
-3,800
119
$778K 0.11%
10,000
120
$744K 0.11%
12,260
-500
121
$652K 0.09%
+4,750
122
$646K 0.09%
38,655
+4,500
123
$643K 0.09%
15,741
-9,000
124
$638K 0.09%
2,450
-500
125
$623K 0.09%
13,000
-3,000
3 4
5
6 7