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
326
$22.1K ﹤0.01%
1,000
327
$22.1K ﹤0.01%
48
328
$21.8K ﹤0.01%
1,000
329
$21.7K ﹤0.01%
349
330
$21.5K ﹤0.01%
649
331
$21.4K ﹤0.01%
1,000
332
$20.8K ﹤0.01%
1,000
333
$20.7K ﹤0.01%
1,000
334
$20.5K ﹤0.01%
1,080
335
$20.4K ﹤0.01%
1,000
336
$20.1K ﹤0.01%
150
337
$20.1K ﹤0.01%
38
338
$19.2K ﹤0.01%
50
339
$19K ﹤0.01%
800
340
$18.8K ﹤0.01%
325
341
$17.9K ﹤0.01%
354
342
$17.8K ﹤0.01%
10,390
343
$17.2K ﹤0.01%
200
344
$16.8K ﹤0.01%
438
345
$16.8K ﹤0.01%
36
346
$16.3K ﹤0.01%
157
347
$16.3K ﹤0.01%
394
348
$16.2K ﹤0.01%
244
349
$15.9K ﹤0.01%
500
350
$15.8K ﹤0.01%
30