TIM

Thompson Investment Management Portfolio holdings

AUM $709M
This Quarter Return
-0.39%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$667M
AUM Growth
-$28.7M
Cap. Flow
-$12.4M
Cap. Flow %
-1.86%
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

1Technology21.24%
2Healthcare17.53%
3Financials16.22%
4Communication Services10.7%
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
1234520