TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.67M
3
+$1.54M
4
OI icon
O-I Glass
OI
+$1.22M
5
UNH icon
UnitedHealth
UNH
+$841K

Top Sells

1
+$6.63M
2
+$2.82M
3
+$1.59M
4
TSN icon
Tyson Foods
TSN
+$754K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 21.38%
2 Healthcare 16.91%
3 Financials 16.47%
4 Communication Services 10.12%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.1K 0.01%
3,000
227
$61.7K 0.01%
2,696
228
$60.3K 0.01%
656
229
$60.1K 0.01%
744
230
$59.3K 0.01%
2,000
231
$59K 0.01%
1,000
232
$58.5K 0.01%
1,403
233
$58.2K 0.01%
3,000
234
$57.8K 0.01%
288
235
$56.2K 0.01%
2,800
236
$55.4K 0.01%
96
+25
237
$55.4K 0.01%
3,000
238
$54.6K 0.01%
1,116
239
$53.3K 0.01%
325
240
$52.7K 0.01%
275
241
$52K 0.01%
2,000
242
$51.3K 0.01%
3,000
243
$51.3K 0.01%
196
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244
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245
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246
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2,000
247
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248
$50K 0.01%
2,000
249
$49.5K 0.01%
2,000
250
$49.3K 0.01%
2,000
8 9
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