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
126
$480K 0.08%
43,365
-230
127
$474K 0.08%
3,870
128
$448K 0.07%
17,265
-1,300
129
$448K 0.07%
8,780
+302
130
$441K 0.07%
29,705
+3,825
131
$440K 0.07%
6,855
132
$439K 0.07%
7,397
-3,636
133
$435K 0.07%
3,275
134
$430K 0.07%
31,700
+2,500
135
$428K 0.07%
34,995
+3,970
136
$420K 0.07%
24,575
137
$417K 0.07%
2,000
138
$393K 0.06%
11,845
139
$390K 0.06%
11,390
140
$381K 0.06%
31,825
-2,000
141
$373K 0.06%
7,080
-240
142
$372K 0.06%
38,400
143
$353K 0.06%
4,390
-550
144
$351K 0.06%
4,500
145
$349K 0.06%
5,070
-300
146
$346K 0.06%
5,180
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147
$339K 0.05%
29,981
-657
148
$337K 0.05%
1,148
+30
149
$337K 0.05%
8,685
-300
150
$336K 0.05%
4,444
+37
4 5
6
7 8