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
351
$15.5K ﹤0.01%
2,462
352
$15K ﹤0.01%
557
353
$15K ﹤0.01%
186
354
$15K ﹤0.01%
100
355
$14.9K ﹤0.01%
109
356
$14.7K ﹤0.01%
97
357
$14.2K ﹤0.01%
59
358
$14.1K ﹤0.01%
80
359
$13.9K ﹤0.01%
71
360
$13.4K ﹤0.01%
55
+11
361
$13.3K ﹤0.01%
495
362
$13.1K ﹤0.01%
38
363
$13K ﹤0.01%
167
364
$12.8K ﹤0.01%
127
365
$12.7K ﹤0.01%
+123
366
$12.5K ﹤0.01%
77
367
$12.4K ﹤0.01%
110
368
$12.2K ﹤0.01%
41
369
$11.9K ﹤0.01%
+45
370
$11.5K ﹤0.01%
700
371
$11.4K ﹤0.01%
2,000
372
$11.3K ﹤0.01%
150
373
$11.1K ﹤0.01%
119
374
$11K ﹤0.01%
540
375
$10.9K ﹤0.01%
92
13 14
15
16 17