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
176
$214K 0.03%
+3,253
177
$205K 0.03%
+3,747
178
$179K 0.03%
11,840
179
$136K 0.02%
151,310
180
$135K 0.02%
15,200
181
$116K 0.02%
19,350
-1,050
182
$94K 0.02%
+2,504
183
– –
-1,720
184
– –
-13,150
185
– –
-126,852
186
– –
-5,035
187
– –
-1,368
188
– –
-3,376
189
– –
-2,144
190
– –
-17,956
191
– –
-89,784
4 5 6 7
8