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
176
$104K 0.02%
19,350
177
$76K 0.01%
2,885
+381
178
– –
-14,540
179
– –
-6,308
180
– –
-227,896
181
– –
-2,481,182
182
– –
-62,165
183
– –
-36,262
4 5 6 7
8