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
276
$40.5K 0.01%
2,000
277
$40.5K 0.01%
2,000
278
$40.5K 0.01%
2,000
279
$39.5K 0.01%
2,000
280
$39.1K 0.01%
1,000
-119
281
$39K 0.01%
2,000
282
$38.6K 0.01%
139
283
$38.3K 0.01%
425
284
$38.2K 0.01%
2,000
285
$37.8K 0.01%
395
286
$37.5K 0.01%
45
287
$37.2K 0.01%
444
288
$36.8K 0.01%
1,500
289
$36.7K 0.01%
1,500
290
$36.6K 0.01%
964
291
$36.5K 0.01%
267
+1
292
$35.5K 0.01%
1,375
293
$35K 0.01%
+38,467
294
$34.7K ﹤0.01%
175
295
$34.5K ﹤0.01%
64
296
$32.5K ﹤0.01%
1,000
297
$31.4K ﹤0.01%
225
298
$30.7K ﹤0.01%
1,250
299
$30.3K ﹤0.01%
1,200
300
$29.6K ﹤0.01%
1,200
10 11
12
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