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
151
$333K 0.05%
15,652
+1,066
152
$330K 0.05%
11,706
153
$329K 0.05%
1,860
154
$329K 0.05%
2,700
155
$318K 0.05%
3,440
156
$300K 0.05%
3,868
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157
$289K 0.05%
4,549
-900
158
$279K 0.05%
4,381
159
$278K 0.05%
13,872
+564
160
$272K 0.04%
2,105
161
$268K 0.04%
9,175
162
$260K 0.04%
+86,352
163
$254K 0.04%
14,785
164
$249K 0.04%
13,180
165
$236K 0.04%
3,870
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166
$235K 0.04%
2,400
167
$234K 0.04%
1,402
168
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169
$229K 0.04%
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170
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1,636
171
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1,150
172
$226K 0.04%
2,425
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173
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+2,633
174
$220K 0.04%
225,325
175
$220K 0.04%
4,085
-900
4 5 6
7
8