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
276
$49.5K 0.01%
2,000
277
$49.2K 0.01%
2,800
278
$47K 0.01%
2,000
279
$46.1K 0.01%
2,000
280
$45.9K 0.01%
2,000
281
$45.7K 0.01%
100
282
$45.6K 0.01%
1,300
-300
283
$45.1K 0.01%
2,000
284
$44.6K 0.01%
+488
285
$44.1K 0.01%
831
286
$43.6K 0.01%
45
287
$42.5K 0.01%
1,250
288
$42.4K 0.01%
1,300
+91
289
$42.3K 0.01%
2,000
290
$42.3K 0.01%
150
291
$42.2K 0.01%
500
292
$42K 0.01%
291
293
$41.9K 0.01%
3,100
294
$41.5K 0.01%
267
295
$41.4K 0.01%
83
296
$40.6K 0.01%
3,394
297
$40.4K 0.01%
250
298
$39.2K 0.01%
2,000
299
$39.2K 0.01%
50
300
$38.9K 0.01%
2,000
10 11
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