TIM
Thompson Investment Management Portfolio holdings
AUM $667M
AUM
$667M
AUM Growth
-$28.7M (-4%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22
Top Buys
| 1 | $5.78M | |
| 2 | $5.48M | |
| 3 | $4.24M | |
| 4 | $3.23M | |
| 5 | $3.15M |
Top Sells
| 1 | $7.54M | |
| 2 | $5.61M | |
| 3 | $4.89M | |
| 4 | $2.37M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.5K | 0% | 38 | – | – | |||
| $19K | 0% | 75 | – | – | |||
| $18.4K | 0% | 1,000 | – | – | |||
| $18K | 0% | 244 | – | – | |||
| $18K | 0% | 38,467 | – | – | |||
| $18K | 0% | 1,000 | – | – | |||
| $17.9K | 0% | 1,000 | – | – | |||
| $17.8K | 0% | 354 | – | – | |||
| $17.5K | 0% | 36 | – | – | |||
| $17.4K | 0% | 1,000 | – | – | |||
| $17K | 0% | 1,080 | – | – | |||
| $16.9K | 0% | 325 | – | – | |||
| $15.8K | 0% | 55 | – | – | |||
| $15.7K | 0% | 394 | – | – | |||
| $15.4K | 0% | 30 | – | – | |||
| $15.3K | 0% | 186 | – | – | |||
| $15.1K | 0% | 200 | – | – | |||
| $15K | 0% | 500 | – | – | |||
| $14.6K | 0% | 557 | – | – | |||
| $13.4K | 0% | 167 | – | – | |||
| $12.9K | 0% | 100 | – | – | |||
| $12.7K | 0% | 38 | – | – | |||
| $12.4K | 0% | 2,462 | – | – | |||
| $12.1K | 0% | 128 | – | – | |||
| $12K | 0% | 109 | – | – |
