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
$517M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.83M
3
+$1.9M
4
BHC icon
Bausch Health
BHC
+$1.87M
5
PARA
Paramount Global Class B
PARA
+$1.41M

Top Sells

1
+$2.5M
2
+$2.01M
3
+$1.65M
4
MGPI icon
MGP Ingredients
MGPI
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.31M

Sector Composition

1 Technology 16.69%
2 Financials 15.78%
3 Healthcare 15.69%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 3.52%
89,489
-8,088
2
$13.8M 2.68%
195,260
-11,520
3
$13.7M 2.65%
157,682
-4,581
4
$9.73M 1.88%
106,711
-6,673
5
$8.63M 1.67%
193,055
-2,700
6
$8.35M 1.61%
357,860
+60,289
7
$8.22M 1.59%
345,964
+2,697
8
$8.14M 1.57%
155,276
-24,922
9
$8.03M 1.55%
189,372
+24,812
10
$7.86M 1.52%
83,521
-73
11
$7.63M 1.47%
211,777
+33,049
12
$7.41M 1.43%
52,685
-1,808
13
$7.08M 1.37%
138,556
+1,094
14
$7.01M 1.35%
298,086
-11,720
15
$7M 1.35%
205,706
+2,495
16
$6.88M 1.33%
147,470
-1,689
17
$6.45M 1.25%
136,526
-52,915
18
$6.45M 1.25%
56,534
-5,672
19
$6.39M 1.24%
100,609
-1,489
20
$6.33M 1.22%
27,882
-862
21
$6.29M 1.22%
52,569
-1,606
22
$6.24M 1.21%
238,257
-8,170
23
$6.24M 1.21%
106,054
-4,656
24
$6.14M 1.19%
94,471
-4,154
25
$5.72M 1.11%
58,277
-1,943
1
2 3 4 5