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
$662M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.35M
3
+$3.19M
4
MODG icon
Topgolf Callaway Brands
MODG
+$3.11M
5
BERY
Berry Global Group, Inc.
BERY
+$2.95M

Top Sells

1
+$4.54M
2
+$3.4M
3
+$2.84M
4
DRI icon
Darden Restaurants
DRI
+$2.72M
5
EXAS icon
Exact Sciences
EXAS
+$2.46M

Sector Composition

1 Financials 19.24%
2 Healthcare 16.76%
3 Technology 16.51%
4 Industrials 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 2.99%
83,975
-284
2
$19.1M 2.88%
185,040
-3,340
3
$16.9M 2.55%
188,855
-17,386
4
$15.3M 2.31%
115,966
-18,696
5
$14.5M 2.19%
221,970
-10,599
6
$13.4M 2.03%
244,537
-5,425
7
$13.3M 2.01%
343,872
-6,068
8
$12.5M 1.88%
81,993
-1,959
9
$12.2M 1.84%
91,722
+367
10
$11.1M 1.67%
152,040
+1,095
11
$10.8M 1.64%
194,269
-5,684
12
$10.3M 1.56%
199,853
+2,541
13
$9.19M 1.39%
203,805
-62,925
14
$9.05M 1.37%
44,966
-2,448
15
$8.86M 1.34%
209,222
-3,208
16
$8.48M 1.28%
123,980
+8,714
17
$8.37M 1.26%
99,681
+575
18
$8.3M 1.25%
50,505
+1,557
19
$8.23M 1.24%
249,841
-21,429
20
$8M 1.21%
27,165
+827
21
$7.67M 1.16%
121,424
+10,628
22
$7.59M 1.15%
63,781
+4,357
23
$7.57M 1.14%
100,558
+1,310
24
$7.43M 1.12%
170,865
-55,459
25
$7.08M 1.07%
177,033
+520
1
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