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
301
$36.5K 0.01%
2,000
302
$36.2K 0.01%
395
303
$36.2K 0.01%
350
304
$35.7K 0.01%
2,000
305
$35.5K 0.01%
2,000
306
$35.2K 0.01%
2,000
307
$34.9K 0.01%
1,375
308
$34.8K 0.01%
2,000
309
$34.5K 0.01%
1,500
310
$34.5K 0.01%
267
311
$34.5K 0.01%
1,500
312
$34.3K ﹤0.01%
175
313
$33.9K ﹤0.01%
425
314
$33.8K ﹤0.01%
280
315
$33.8K ﹤0.01%
2,000
316
$33.5K ﹤0.01%
2,000
317
$32.5K ﹤0.01%
183
-239
318
$32.3K ﹤0.01%
+146
319
$31.9K ﹤0.01%
139
320
$31.2K ﹤0.01%
45
321
$30.2K ﹤0.01%
1,200
322
$28.3K ﹤0.01%
1,250
323
$28.2K ﹤0.01%
1,200
324
$28.1K ﹤0.01%
964
325
$27.8K ﹤0.01%
1,000
11 12
13
14 15