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
176
$185K 0.03%
11,706
177
$185K 0.03%
82,171
-1,415
178
$154K 0.03%
15,200
179
$123K 0.02%
13,180
180
$116K 0.02%
11,840
181
$108K 0.02%
19,350
182
$106K 0.02%
3,729
+844
183
– –
-1,810
184
– –
-117,759
185
– –
-13,115
4 5 6 7
8