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
$533M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.23M
3
+$1.99M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.64M

Top Sells

1
+$3.79M
2
+$2.75M
3
+$2.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.71M
5
PARA
Paramount Global Class B
PARA
+$1.46M

Sector Composition

1 Technology 17.97%
2 Healthcare 15.82%
3 Financials 15.1%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.39%
85,819
-3,670
2
$15.8M 2.97%
155,211
-2,471
3
$14.1M 2.64%
192,220
-3,040
4
$12M 2.26%
102,380
-4,331
5
$8.56M 1.61%
305,656
-52,204
6
$8.42M 1.58%
349,574
+3,610
7
$8.36M 1.57%
232,722
+43,350
8
$7.99M 1.5%
83,023
-498
9
$7.61M 1.43%
51,122
-1,563
10
$7.47M 1.4%
264,443
-33,643
11
$7.45M 1.4%
189,031
+41,561
12
$7.44M 1.39%
239,516
+33,810
13
$7.24M 1.36%
215,987
+4,210
14
$7.11M 1.33%
27,156
-726
15
$7.04M 1.32%
50,639
-1,930
16
$6.85M 1.28%
54,855
-1,679
17
$6.59M 1.24%
191,995
-1,060
18
$6.43M 1.21%
106,699
+645
19
$6.21M 1.16%
60,264
+21,676
20
$6.18M 1.16%
222,844
-15,413
21
$6.1M 1.14%
141,431
+2,875
22
$5.94M 1.11%
100,174
-435
23
$5.88M 1.1%
37,326
-4,027
24
$5.76M 1.08%
98,583
+4,112
25
$5.75M 1.08%
96,275
-1,695
1
2 3 4 5