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
$696M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.62M
3
+$4.63M
4
LKQ icon
LKQ Corp
LKQ
+$2.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$7.29M
2
+$6.75M
3
+$6.44M
4
COHR icon
Coherent
COHR
+$5.77M
5
LITE icon
Lumentum
LITE
+$2.11M

Sector Composition

1 Technology 22.15%
2 Financials 16.87%
3 Healthcare 16.2%
4 Communication Services 11.31%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.1K 0.01%
1,299
-759
227
$83.7K 0.01%
+200
228
$80.5K 0.01%
2,100
229
$79.5K 0.01%
3,000
230
$77.5K 0.01%
2,293
-553
231
$74.5K 0.01%
+15
232
$74.1K 0.01%
3,000
233
$71.4K 0.01%
805
234
$70.4K 0.01%
300
235
$69.6K 0.01%
1,963
236
$68.7K 0.01%
395
237
$68.4K 0.01%
1,073
238
$67.4K 0.01%
+1,362
239
$67.3K 0.01%
1,061
240
$67.3K 0.01%
744
241
$67.2K 0.01%
2,000
242
$65.7K 0.01%
2,780
243
$65.6K 0.01%
1,152
-264
244
$63.3K 0.01%
1,582
245
$63K 0.01%
833
246
$62.5K 0.01%
3,000
247
$61.8K 0.01%
879
248
$61.4K 0.01%
3,000
249
$60.7K 0.01%
325
250
$60K 0.01%
3,000
8 9
10
11 12