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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0% | 71 | – | – | |||
| $11.6K | 0% | 45 | – | – | |||
| $11.5K | 0% | 82 | – | – | |||
| $11.4K | 0% | 86 | – | – | |||
| $11.2K | 0% | 785 | – | – | |||
| $10.9K | 0% | 150 | – | – | |||
| $10.6K | 0% | 700 | – | – | |||
| $10.1K | 0% | 152 | – | – | |||
| $9.92K | 0% | 989 | – | – | |||
| $9.63K | 0% | 125 | – | – | |||
| $8.81K | 0% | 36 | New | +$8.81K | |||
| $8.44K | 0% | 100 | New | +$8.44K | |||
| $8.14K | 0% | 51 | – | – | |||
| $7.92K | 0% | 150 | – | – | |||
| $7.68K | 0% | 250 | – | – | |||
| $7.51K | 0% | 500 | – | – | |||
| $7.43K | 0% | 68 | – | – | |||
| $7.31K | 0% | 540 | – | – | |||
| $7.28K | 0% | 10,390 | – | – | |||
| $7.26K | 0% | 36 | – | – | |||
| $7.12K | 0% | 3,194 | – | – | |||
| $6.82K | 0% | 1,100 -55 | -5% | -$341 | |||
| $6.65K | 0% | 30 | – | – | |||
| $6.09K | 0% | 200 | – | – | |||
| $5.56K | 0% | 74 | – | – |
