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
$706M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.99M
3
+$1.83M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$1.51M
5
PARA
Paramount Global Class B
PARA
+$1.17M

Top Sells

1
+$3.69M
2
+$2.77M
3
+$1.68M
4
BFH icon
Bread Financial
BFH
+$1.1M
5
LKQ icon
LKQ Corp
LKQ
+$1.09M

Sector Composition

1 Technology 18.81%
2 Financials 16.8%
3 Healthcare 16.65%
4 Consumer Discretionary 8.33%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 3.79%
79,433
-1,857
2
$24.8M 3.52%
171,520
-6,980
3
$15.9M 2.25%
87,008
-4,981
4
$13.1M 1.86%
251,979
+2,742
5
$12.7M 1.8%
216,031
+366
6
$12.3M 1.75%
77,977
-2,063
7
$12.3M 1.74%
275,701
-62,227
8
$11.6M 1.64%
182,489
-6,012
9
$11.2M 1.59%
182,999
-7,457
10
$10.8M 1.52%
179,073
-18,169
11
$10.2M 1.44%
98,435
-1,106
12
$10.1M 1.44%
148,415
+8,232
13
$9.72M 1.38%
124,926
+10,576
14
$9.68M 1.37%
155,299
+18,425
15
$9.49M 1.34%
41,649
-623
16
$9.39M 1.33%
225,026
-625
17
$9.39M 1.33%
90,461
+19,198
18
$9.38M 1.33%
155,325
+2,116
19
$9.37M 1.33%
100,726
+38
20
$9.34M 1.32%
140,290
-16,497
21
$9.23M 1.31%
53,971
+251
22
$8.98M 1.27%
26,707
-195
23
$8.16M 1.16%
32,848
-1,594
24
$7.95M 1.13%
44,784
-726
25
$7.86M 1.11%
15,651
-1,062
1
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