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
326
$31.2K ﹤0.01%
225
327
$30K ﹤0.01%
+528
328
$30K ﹤0.01%
668
329
$29.8K ﹤0.01%
1,200
330
$29.3K ﹤0.01%
825
331
$29.1K ﹤0.01%
1,200
332
$28.8K ﹤0.01%
1,250
333
$28.6K ﹤0.01%
1,250
334
$28.6K ﹤0.01%
787
335
$28.5K ﹤0.01%
463
336
$28.1K ﹤0.01%
1,198
337
$27.5K ﹤0.01%
139
338
$26.9K ﹤0.01%
44
339
$26.9K ﹤0.01%
264
340
$26.9K ﹤0.01%
600
341
$25.7K ﹤0.01%
94
+19
342
$25.4K ﹤0.01%
1,000
343
$25.2K ﹤0.01%
1,000
344
$25.1K ﹤0.01%
+1,174
345
$25.1K ﹤0.01%
1,000
346
$24.7K ﹤0.01%
300
347
$24.4K ﹤0.01%
32
+7
348
$24.4K ﹤0.01%
505
349
$24.1K ﹤0.01%
1,000
350
$24K ﹤0.01%
169
12 13
14
15 16