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
301
$38.8K 0.01%
1,850
302
$38.5K 0.01%
2,000
303
$37.8K 0.01%
175
304
$37.6K 0.01%
1,500
305
$37.6K 0.01%
395
306
$37.5K 0.01%
+719
307
$37.5K 0.01%
350
308
$37.4K 0.01%
2,000
309
$37.1K ﹤0.01%
2,000
310
$36.4K ﹤0.01%
104
311
$36.2K ﹤0.01%
2,000
312
$36.1K ﹤0.01%
2,000
313
$35.8K ﹤0.01%
75
314
$35.8K ﹤0.01%
60
315
$35.7K ﹤0.01%
530
316
$35.6K ﹤0.01%
1,500
317
$35.5K ﹤0.01%
2,000
318
$35.1K ﹤0.01%
1,375
319
$35.1K ﹤0.01%
2,000
320
$35K ﹤0.01%
2,000
321
$34.8K ﹤0.01%
5,391
-5,438
322
$33.7K ﹤0.01%
1,469
+118
323
$33.4K ﹤0.01%
+515
324
$32.6K ﹤0.01%
2,000
325
$32.5K ﹤0.01%
1,470
11 12
13
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