TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
+$3.06M
2
+$2.92M
3
+$1.94M
4
BHC icon
Bausch Health
BHC
+$1.8M
5
GD icon
General Dynamics
GD
+$1.22M

Top Sells

1
+$2.1M
2
+$1.8M
3
+$1.47M
4
MGPI icon
MGP Ingredients
MGPI
+$1.35M
5
PRTY
Party City Holdco Inc.
PRTY
+$1.14M

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
151
$262K 0.05%
1,810
152
$261K 0.05%
24,225
-5,690
153
$260K 0.05%
+3,615
154
$256K 0.05%
15,342
+3
155
$244K 0.05%
39,995
+5,000
156
$236K 0.05%
+2,400
157
$235K 0.05%
27,877
158
$235K 0.05%
4,526
+145
159
$230K 0.04%
+4,680
160
$228K 0.04%
225,325
161
$225K 0.04%
+1,285
162
$224K 0.04%
+5,250
163
$223K 0.04%
13,845
164
$219K 0.04%
3,499
165
$213K 0.04%
11,706
166
$212K 0.04%
+1,150
167
$210K 0.04%
+1,402
168
$210K 0.04%
+1,566
169
$208K 0.04%
+3,781
170
$207K 0.04%
+29,205
171
$200K 0.04%
+3,778
172
$196K 0.04%
17,585
+1,250
173
$156K 0.03%
15,200
174
$141K 0.03%
13,180
175
$110K 0.02%
11,840
4 5 6
7
8