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
351
$23.8K ﹤0.01%
125
-200
352
$23.8K ﹤0.01%
72
+12
353
$23.6K ﹤0.01%
349
354
$23.4K ﹤0.01%
325
355
$22.9K ﹤0.01%
600
356
$22.3K ﹤0.01%
683
357
$22.2K ﹤0.01%
1,000
358
$22.2K ﹤0.01%
1,000
359
$21.9K ﹤0.01%
964
360
$21.4K ﹤0.01%
1,000
361
$20.4K ﹤0.01%
64
362
$20.3K ﹤0.01%
1,000
363
$19.9K ﹤0.01%
400
364
$19.6K ﹤0.01%
55
365
$19.1K ﹤0.01%
200
366
$18.8K ﹤0.01%
394
367
$18.7K ﹤0.01%
300
368
$18.6K ﹤0.01%
1,000
369
$18.5K ﹤0.01%
1,000
370
$18.5K ﹤0.01%
1,000
371
$18.4K ﹤0.01%
1,000
372
$18.4K ﹤0.01%
167
373
$18.3K ﹤0.01%
1,000
374
$18.3K ﹤0.01%
30
375
$18.2K ﹤0.01%
100
13 14
15
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