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
126
$622K 0.09%
7,305
+375
127
$614K 0.09%
3,375
-310
128
$613K 0.09%
3,450
-675
129
$613K 0.09%
4,725
+825
130
$610K 0.09%
7,760
-1,239
131
$606K 0.09%
11,650
-3,100
132
$603K 0.09%
1,064
-28
133
$603K 0.09%
5,945
-1,200
134
$602K 0.09%
66,332
+14,000
135
$601K 0.09%
2,000
136
$597K 0.08%
2,955
-75
137
$595K 0.08%
11,390
+3,100
138
$587K 0.08%
3,520
-440
139
$570K 0.08%
17,525
-3,500
140
$568K 0.08%
9,750
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141
$566K 0.08%
39,995
142
$553K 0.08%
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143
$538K 0.08%
11,500
-12,000
144
$530K 0.08%
119,325
-45,000
145
$524K 0.07%
74,712
+20,500
146
$520K 0.07%
54,072
147
$513K 0.07%
7,101
148
$500K 0.07%
28,751
149
$489K 0.07%
4,681
-107
150
$486K 0.07%
2,470
4 5
6
7 8