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
351
$20K ﹤0.01%
356
352
$19.4K ﹤0.01%
800
353
$19.3K ﹤0.01%
787
354
$19.3K ﹤0.01%
1,000
355
$19.3K ﹤0.01%
25
356
$19K ﹤0.01%
349
357
$18.9K ﹤0.01%
1,000
358
$18.9K ﹤0.01%
1,000
359
$18.4K ﹤0.01%
1,000
360
$18.2K ﹤0.01%
1,000
361
$17.9K ﹤0.01%
300
362
$17.7K ﹤0.01%
1,000
363
$17.6K ﹤0.01%
354
364
$17.6K ﹤0.01%
+75
365
$17.5K ﹤0.01%
325
366
$17.4K ﹤0.01%
500
367
$17K ﹤0.01%
1,080
368
$16.7K ﹤0.01%
36
369
$16.1K ﹤0.01%
394
370
$15.8K ﹤0.01%
2,462
371
$15.8K ﹤0.01%
4,000
372
$15.7K ﹤0.01%
244
373
$15.3K ﹤0.01%
200
374
$15.1K ﹤0.01%
186
375
$14.3K ﹤0.01%
100
13 14
15
16 17