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
276
$48.6K 0.01%
2,000
277
$48.5K 0.01%
2,000
278
$47.1K 0.01%
+50
279
$47K 0.01%
2,000
280
$46.6K 0.01%
275
281
$45K 0.01%
1,800
282
$44.7K 0.01%
2,000
283
$44.5K 0.01%
2,000
284
$43K 0.01%
831
+390
285
$42.6K 0.01%
2,000
286
$42.4K 0.01%
100
287
$42.1K 0.01%
2,000
288
$41.7K 0.01%
2,000
289
$41K 0.01%
444
290
$40.3K 0.01%
83
291
$40K 0.01%
2,000
292
$39.1K 0.01%
463
293
$38.9K 0.01%
2,000
294
$38.9K 0.01%
38,467
295
$38.6K 0.01%
506
296
$38.5K 0.01%
291
297
$38.3K 0.01%
1,850
298
$38.2K 0.01%
500
299
$37.7K 0.01%
104
300
$36.6K 0.01%
2,000
10 11
12
13 14