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
126
$722K 0.11%
16,000
127
$704K 0.11%
14,750
128
$687K 0.1%
9,475
129
$671K 0.1%
19,830
130
$657K 0.1%
+25,000
131
$644K 0.1%
13,150
-1,300
132
$634K 0.1%
8,177
-29,314
133
$627K 0.09%
4,100
134
$616K 0.09%
3,980
-100
135
$601K 0.09%
8,150
136
$579K 0.09%
32,405
137
$555K 0.08%
3,350
138
$553K 0.08%
53,695
139
$533K 0.08%
7,101
140
$520K 0.08%
3,900
141
$515K 0.08%
7,145
142
$513K 0.08%
5,091
-226
143
$507K 0.08%
6,090
144
$503K 0.08%
25,555
-300
145
$463K 0.07%
2,700
146
$460K 0.07%
2,000
147
$453K 0.07%
21,025
-19
148
$442K 0.07%
31,825
149
$432K 0.07%
2,915
150
$431K 0.07%
4,430
4 5
6
7 8