TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Return 19.76%
This Quarter Return
+11.97%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$545M
AUM Growth
+$29M
Cap. Flow
-$25.6M
Cap. Flow %
-4.69%
Top 10 Hldgs %
22.49%
Holding
192
New
8
Increased
59
Reduced
70
Closed
8

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$2.28M
2
WBD icon
Warner Bros
WBD
$2.12M
3
META icon
Meta Platforms (Facebook)
META
$2.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.17M
5
PARA
Paramount Global Class B
PARA
$909K

Top Sells

1
FHN icon
First Horizon
FHN
$3.61M
2
LVS icon
Las Vegas Sands
LVS
$1.2M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$1.13M
4
NFLX icon
Netflix
NFLX
$1.08M
5
MCK icon
McKesson
MCK
$840K

Sector Composition

1 Technology 20.86%
2 Financials 18.98%
3 Healthcare 16.79%
4 Industrials 10.43%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$2.81T
$211K 0.04%
2,380
– –
WEC icon
177
WEC Energy
WEC
$34.6B
$203K 0.04%
+2,169
New +$203K
AXDX
178
DELISTED
Accelerate Diagnostics
AXDX
$80K 0.01%
11,390
– –
MDXG icon
179
MiMedx Group
MDXG
$1.05B
$47K 0.01%
17,000
– –
LYLT
180
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$35K 0.01%
14,688
-36,502
-71% -$87K
HDSN icon
181
Hudson Technologies
HDSN
$452M
– –
-20,325
Closed -$149K
LMC
182
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-15,350
Closed -$78K
MDU icon
183
MDU Resources
MDU
$3.32B
– –
-27,877
Closed -$290K
NFLX icon
184
Netflix
NFLX
$534B
– –
-4,582
Closed -$1.08M
REVG icon
185
REV Group
REVG
$3B
– –
-39,995
Closed -$441K
AERI
186
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-74,712
Closed -$1.13M
HNGR
187
DELISTED
Hanger Inc.
HNGR
– –
-17,044
Closed -$319K
FBC
188
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-13,000
Closed -$434K
4 5 6 7
8