TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.68M
3
+$3.67M
4
PARA
Paramount Global Class B
PARA
+$3.04M
5
MGPI icon
MGP Ingredients
MGPI
+$2.95M

Top Sells

1
+$8.92M
2
+$3.58M
3
+$3.25M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.05M
5
DIS icon
Walt Disney
DIS
+$1.86M

Sector Composition

1 Financials 16.63%
2 Technology 15.56%
3 Healthcare 14.08%
4 Consumer Discretionary 8.61%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 2.75%
107,872
-7,806
2
$14.8M 2.4%
221,160
-4,560
3
$13.7M 2.21%
195,750
-2,428
4
$11.8M 1.91%
335,909
-17,477
5
$11.8M 1.91%
84,500
-5,664
6
$11.3M 1.83%
202,869
-3,342
7
$10.9M 1.77%
118,368
+17,118
8
$10.3M 1.67%
116,771
-15,477
9
$10.2M 1.65%
127,655
-6,478
10
$9.4M 1.52%
159,479
+750
11
$9.19M 1.49%
102,569
+21,442
12
$9.02M 1.46%
214,857
+72,525
13
$8.4M 1.36%
57,609
-1,438
14
$8.17M 1.32%
64,169
-5,215
15
$7.77M 1.26%
98,271
-3,245
16
$7.69M 1.24%
215,407
-13,113
17
$7.42M 1.2%
99,922
-10,977
18
$7.24M 1.17%
+112,838
19
$7.22M 1.17%
322,431
-40,085
20
$7.12M 1.15%
148,344
+13,661
21
$7.03M 1.14%
194,798
+7,718
22
$6.95M 1.12%
55,633
-2,792
23
$6.68M 1.08%
20,505
-88
24
$6.47M 1.05%
192,071
+74,306
25
$6.38M 1.03%
31,100
-94
1
2 3 4 5