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
126
$474K 0.09%
16,000
127
$469K 0.09%
+4,100
128
$420K 0.08%
6,699
+6
129
$418K 0.08%
14,750
-2,300
130
$417K 0.08%
7,101
131
$413K 0.08%
2,000
132
$411K 0.08%
9,740
133
$406K 0.08%
3,350
-325
134
$391K 0.07%
5,070
135
$384K 0.07%
2,915
136
$378K 0.07%
6,852
-1,820
137
$359K 0.07%
3,730
+330
138
$359K 0.07%
2,175
+25
139
$347K 0.07%
9,660
-191
140
$346K 0.06%
2,700
141
$339K 0.06%
22,025
142
$338K 0.06%
5,524
-6
143
$331K 0.06%
31,825
144
$328K 0.06%
15,250
145
$321K 0.06%
12,595
-5,455
146
$316K 0.06%
39,995
147
$307K 0.06%
4,180
-400
148
$297K 0.06%
151,310
149
$287K 0.05%
24,405
150
$275K 0.05%
54,195
+1,970
4 5
6
7 8