TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.46M
3
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.98M

Top Sells

1
+$9.21M
2
+$8.26M
3
+$4.13M
4
SCS
Steelcase
SCS
+$3.85M
5
CALY
Callaway Golf Company
CALY
+$3.34M

Sector Composition

1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.7K 0.01%
600
227
$77.9K 0.01%
1,152
228
$75.6K 0.01%
350
229
$74K 0.01%
3,000
230
$73.6K 0.01%
285
-334
231
$73.5K 0.01%
839
232
$73K 0.01%
1,662
+80
233
$72.2K 0.01%
2,100
234
$71.4K 0.01%
3,000
235
$71.4K 0.01%
1,290
236
$71K 0.01%
1,164
237
$69.3K 0.01%
314
+14
238
$68.1K 0.01%
1,200
239
$67.8K 0.01%
1,415
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240
$66.9K 0.01%
2,780
241
$65K 0.01%
1,325
242
$64.3K 0.01%
675
243
$64.3K 0.01%
96
244
$63.8K 0.01%
2,000
245
$62.9K 0.01%
395
246
$62.9K 0.01%
656
247
$62.7K 0.01%
1,403
248
$62K 0.01%
930
-649
249
$62K 0.01%
1,144
250
$62K 0.01%
3,000
8 9
10
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