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
251
$59.6K 0.01%
656
252
$59.3K 0.01%
+2,169
253
$58.3K 0.01%
3,000
254
$58K 0.01%
3,100
255
$57.4K 0.01%
1,403
256
$56.7K 0.01%
3,000
257
$56.5K 0.01%
96
258
$56.5K 0.01%
1,000
259
$55.2K 0.01%
3,000
260
$55.1K 0.01%
158
261
$54.6K 0.01%
2,696
262
$54.4K 0.01%
+833
263
$54.2K 0.01%
1,351
-264
264
$54K 0.01%
1,116
265
$52.4K 0.01%
1,600
+600
266
$51.3K 0.01%
2,800
267
$50.9K 0.01%
2,000
268
$50.4K 0.01%
+1,144
269
$49.7K 0.01%
196
270
$49.6K 0.01%
2,000
271
$49.5K 0.01%
2,000
272
$49.4K 0.01%
2,000
273
$49.2K 0.01%
1,250
274
$48.9K 0.01%
3,000
275
$48.8K 0.01%
2,000
9 10
11
12 13