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
326
$27.7K ﹤0.01%
264
-800
327
$27.2K ﹤0.01%
75
328
$27.2K ﹤0.01%
1,198
+1,084
329
$26.9K ﹤0.01%
1,250
330
$26.7K ﹤0.01%
400
331
$26.6K ﹤0.01%
825
332
$26.4K ﹤0.01%
64
333
$26.3K ﹤0.01%
225
334
$25.4K ﹤0.01%
200
335
$25.2K ﹤0.01%
300
336
$25.1K ﹤0.01%
1,000
337
$25.1K ﹤0.01%
1,070
338
$24.8K ﹤0.01%
1,000
339
$24.7K ﹤0.01%
1,000
340
$24.2K ﹤0.01%
505
341
$24K ﹤0.01%
438
342
$23.7K ﹤0.01%
200
343
$23.2K ﹤0.01%
649
344
$23.1K ﹤0.01%
450
-3,390
345
$22.4K ﹤0.01%
1,965
346
$22.3K ﹤0.01%
1,000
347
$22.3K ﹤0.01%
1,000
348
$21.9K ﹤0.01%
1,000
349
$20.5K ﹤0.01%
38
350
$20.5K ﹤0.01%
+428
12 13
14
15 16