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
126
$436K 0.08%
+8,165
127
$435K 0.08%
8,672
-5,973
128
$432K 0.08%
6,693
+6
129
$418K 0.08%
16,660
130
$415K 0.08%
+3,400
131
$407K 0.08%
18,050
-6,757
132
$387K 0.07%
13,115
133
$385K 0.07%
2,000
134
$382K 0.07%
22,025
-2,550
135
$371K 0.07%
5,070
136
$369K 0.07%
+8,150
137
$368K 0.07%
32,555
138
$360K 0.07%
24,405
139
$359K 0.07%
1,183
+85
140
$348K 0.07%
15,250
-1,088
141
$333K 0.06%
5,530
-64
142
$333K 0.06%
2,700
143
$327K 0.06%
3,675
+400
144
$324K 0.06%
4,580
-100
145
$300K 0.06%
31,825
146
$300K 0.06%
2,150
147
$299K 0.06%
83,586
-1,891
148
$294K 0.06%
+2,915
149
$289K 0.06%
52,225
-47,640
150
$270K 0.05%
7,322
4 5
6
7 8