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
151
$275K 0.05%
+5,945
152
$271K 0.05%
25,090
+865
153
$270K 0.05%
760
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154
$269K 0.05%
15,477
+135
155
$259K 0.05%
225,325
156
$252K 0.05%
+1,003
157
$252K 0.05%
1,150
158
$250K 0.05%
2,400
159
$248K 0.05%
6,906
-416
160
$246K 0.05%
13,845
161
$245K 0.05%
4,526
162
$244K 0.05%
1,265
-20
163
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164
$238K 0.04%
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165
$238K 0.04%
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166
$232K 0.04%
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167
$229K 0.04%
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168
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169
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3,781
170
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3,778
171
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172
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1,402
173
$210K 0.04%
+2,169
174
$208K 0.04%
+4,495
175
$203K 0.04%
17,585
4 5 6
7
8