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
151
$423K 0.06%
25,090
152
$403K 0.06%
18,498
+330
153
$400K 0.06%
5,070
154
$384K 0.06%
2,175
155
$374K 0.06%
3,620
-20
156
$372K 0.06%
5,215
-1,064
157
$363K 0.05%
17,585
158
$358K 0.05%
5,471
+421
159
$358K 0.05%
4,365
-232
160
$346K 0.05%
29,205
161
$341K 0.05%
+1,846
162
$339K 0.05%
14,825
163
$335K 0.05%
27,877
164
$328K 0.05%
+13,700
165
$327K 0.05%
13,845
166
$326K 0.05%
1,402
167
$319K 0.05%
5,332
-150
168
$306K 0.05%
190,325
-35,000
169
$299K 0.05%
3,015
170
$293K 0.04%
3,292
-63
171
$288K 0.04%
9,445
-235
172
$276K 0.04%
4,441
173
$273K 0.04%
2,200
174
$263K 0.04%
745
175
$262K 0.04%
4,495
4 5 6
7
8