TIM
Thompson Investment Management Portfolio holdings
AUM $667M
AUM
$667M
AUM Growth
-$28.7M (-4%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %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
| 1 | Technology | 21.25% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84.6K | 0.01% | 2,965 -171 | -5% | -$4.88K | |||
| $80.3K | 0.01% | 1,362 | – | – | |||
| $80K | 0.01% | 150 | – | – | |||
| $77.8K | 0.01% | 3,000 | – | – | |||
| $77.3K | 0.01% | 1,963 | – | – | |||
| $74.5K | 0.01% | 1,061 | – | – | |||
| $74.3K | 0.01% | 11,479 -231,668 | -95% | -$1.5M | |||
| $72.5K | 0.01% | 1,152 | – | – | |||
| $72.3K | 0.01% | 3,000 | – | – | |||
| $71.8K | 0.01% | 1,582 | – | – | |||
| $71.1K | 0.01% | 300 | – | – | |||
| $70K | 0.01% | 2,780 | – | – | |||
| $69.1K | 0.01% | 15 | – | – | |||
| $67.5K | 0.01% | 325 | – | – | |||
| $67.2K | 0.01% | 2,000 | – | – | |||
| $65.8K | 0.01% | 600 -385 | -39% | -$42.2K | |||
| $65.4K | 0.01% | 745 +1 | +0.1% | +$88 | |||
| $65.3K | 0.01% | 1,279 -1,023 | -44% | -$52.2K | |||
| $64.9K | 0.01% | 3,000 | – | – | |||
| $64.2K | 0.01% | 1,073 | – | – | |||
| $63.3K | 0.01% | 395 | – | – | |||
| $62.4K | 0.01% | 3,000 | – | – | |||
| $60.6K | 0.01% | 2,169 | – | – | |||
| $59.8K | 0.01% | 1,600 | – | – | |||
| $58.7K | 0.01% | 3,000 | – | – |
