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
$706M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.99M
3
+$1.83M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$1.51M
5
PARA
Paramount Global Class B
PARA
+$1.17M

Top Sells

1
+$3.69M
2
+$2.77M
3
+$1.68M
4
BFH icon
Bread Financial
BFH
+$1.1M
5
LKQ icon
LKQ Corp
LKQ
+$1.09M

Sector Composition

1 Technology 18.81%
2 Financials 16.8%
3 Healthcare 16.65%
4 Consumer Discretionary 8.33%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.04%
3,070
177
$259K 0.04%
4,407
178
$256K 0.04%
1,006
179
$253K 0.04%
11,527
180
$243K 0.03%
1,166
181
$243K 0.03%
3,160
+9
182
$242K 0.03%
2,779
183
$237K 0.03%
3,499
184
$211K 0.03%
+2,169
185
$204K 0.03%
+760
186
$175K 0.02%
29,019
-74,670
187
$128K 0.02%
16,350
188
– –
-1,044
189
– –
-2,118
190
– –
-6,360
191
– –
-4,070
192
– –
-3,377
193
– –
-4,124
194
– –
-11,970
4 5 6 7
8