TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+14.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$662M
AUM Growth
+$662M
(+13%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
203
New
15
Increased
47
Reduced
75
Closed
6
Top Buys
| 1 |
Oshkosh
OSK
|
$3.59M |
| 2 |
Viatris
VTRS
|
$3.35M |
| 3 |
Steelcase
SCS
|
$3.19M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.11M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.95M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$4.54M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.84M |
| 4 |
Darden Restaurants
DRI
|
$2.72M |
| 5 |
Exact Sciences
EXAS
|
$2.46M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 8.37% |
