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
176
$260K 0.04%
225
177
$254K 0.04%
11,527
-179
178
$252K 0.04%
15,200
179
$252K 0.04%
1,162
180
$250K 0.04%
+6,587
181
$244K 0.04%
1,572
182
$243K 0.04%
4,181
183
$235K 0.04%
+3,260
184
$233K 0.04%
3,499
185
$223K 0.03%
+4,407
186
$215K 0.03%
1,531
187
$215K 0.03%
2,424
188
$213K 0.03%
1,003
189
$213K 0.03%
+2,864
190
$205K 0.03%
+1,087
191
$203K 0.03%
+2,169
192
$201K 0.03%
+3,770
193
$168K 0.03%
16,350
194
– –
-11,840
195
– –
-576
196
– –
-2,640
197
– –
-6,540
198
– –
-13,180
199
– –
-80,999
4 5 6 7
8