TIM

Thompson Investment Management Portfolio holdings

AUM $667M
AUM
$667M
AUM Growth
-$28.7M
Cap. Flow
-$11.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22

Top Buys

1
$5.78M
2
$5.48M
3
$4.24M
4
$3.23M
5
$3.15M

Top Sells

1
$7.54M
2
$5.61M
3
$4.89M
4
$2.37M
5
$1.58M

Sector Composition

1Technology21.25%
2Healthcare17.53%
3Financials16.22%
4Communication Services10.69%
5Consumer Discretionary7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.8M3.87%166,984
-2,062
-1%
-$319K
$25M3.75%66,637
+55
+0.1%
+$20.6K
$18.7M2.8%156,954
-3,593
-2%
-$427K
$15M2.25%1,397,425
-10,013
-0.7%
-$107K
$11.7M1.75%164,324
-5,047
-3%
-$358K
$11.6M1.74%47,393
-2,360
-5%
-$579K
$11.4M1.71%268,934
-5,797
-2%
-$247K
$11.1M1.66%19,231
-4,111
-18%
-$2.37M
$11.1M1.66%71,969
+55
+0.1%
+$8.45K
$10.9M1.63%251,955
+10,181
+4%
+$441K
$10.5M1.57%69,942
+36,549
+109%
+$5.48M
$10.4M1.56%249,561
-7,104
-3%
-$296K
$10.4M1.56%410,845
+7,381
+2%
+$187K
$10.3M1.55%167,335
-4,331
-3%
-$267K
$9.84M1.48%150,826
-1,760
-1%
-$115K
$9.73M1.46%27,755
-1,682
-6%
-$589K
$9.71M1.46%43,722
+34
+0.1%
+$7.55K
$9.71M1.46%124,002
-2,444
-2%
-$191K
$9.64M1.44%142,261
-3,522
-2%
-$239K
$9.6M1.44%141,782
-8,176
-5%
-$554K
$9.28M1.39%1,065,650
+371,010
+53%
+$3.23M
$9.01M1.35%114,584
-4,070
-3%
-$320K
$8.67M1.3%16,561
+446
+3%
+$234K
$8.67M1.3%725,096
-7,709
-1%
-$92.2K
$8.54M1.28%744,849
+13,011
+2%
+$149K
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