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
301
$29.3K ﹤0.01%
75
302
$28.9K ﹤0.01%
300
303
$28.9K ﹤0.01%
1,965
304
$28.5K ﹤0.01%
825
305
$28.2K ﹤0.01%
1,250
306
$28.1K ﹤0.01%
200
307
$26.7K ﹤0.01%
220
308
$26.1K ﹤0.01%
1,000
309
$25.9K ﹤0.01%
400
310
$25.5K ﹤0.01%
90
311
$25.4K ﹤0.01%
1,000
312
$25.2K ﹤0.01%
1,000
313
$24.8K ﹤0.01%
1,070
314
$24.6K ﹤0.01%
1,000
315
$24.5K ﹤0.01%
787
316
$24.4K ﹤0.01%
1,000
317
$24.2K ﹤0.01%
200
318
$23.7K ﹤0.01%
1,000
319
$23.4K ﹤0.01%
4,000
320
$23.2K ﹤0.01%
441
321
$23.1K ﹤0.01%
505
322
$22.3K ﹤0.01%
40
323
$22.1K ﹤0.01%
25
324
$22.1K ﹤0.01%
300
325
$22.1K ﹤0.01%
356