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
251
$62K 0.01%
805
252
$61.7K 0.01%
+255
253
$61.3K 0.01%
6,455
-359,285
254
$61.3K 0.01%
1,420
255
$61.2K 0.01%
798
-523
256
$59.9K 0.01%
3,000
257
$59.2K 0.01%
2,169
258
$58.1K 0.01%
1,616
259
$57.1K 0.01%
141
+14
260
$56.6K 0.01%
3,000
261
$55.7K 0.01%
3,000
262
$55.3K 0.01%
500
263
$54.5K 0.01%
3,000
264
$54.4K 0.01%
208
+12
265
$54.1K 0.01%
1,073
266
$52.6K 0.01%
3,000
267
$51.8K 0.01%
1,116
268
$51.4K 0.01%
275
269
$50.9K 0.01%
+1,887
270
$50.7K 0.01%
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271
$50.5K 0.01%
2,000
272
$50.3K 0.01%
2,000
273
$50.3K 0.01%
2,000
274
$49.8K 0.01%
2,000
275
$49.6K 0.01%
2,000
9 10
11
12 13