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
376
$10.8K ﹤0.01%
134
377
$10.7K ﹤0.01%
201
378
$10.6K ﹤0.01%
59
379
$10.4K ﹤0.01%
989
380
$9.93K ﹤0.01%
125
381
$9.64K ﹤0.01%
1,255
-6,646
382
$9.51K ﹤0.01%
304
-724
383
$9.36K ﹤0.01%
36
384
$9.1K ﹤0.01%
193
385
$9.02K ﹤0.01%
500
386
$8.62K ﹤0.01%
200
387
$8.57K ﹤0.01%
150
388
$8.5K ﹤0.01%
3,194
389
$8.31K ﹤0.01%
250
390
$8.03K ﹤0.01%
100
391
$7.83K ﹤0.01%
+500
392
$7.27K ﹤0.01%
36
393
$7.12K ﹤0.01%
+30
394
$6.98K ﹤0.01%
68
395
$6.96K ﹤0.01%
67
396
$6.88K ﹤0.01%
51
+1
397
$6.86K ﹤0.01%
442
398
$6.5K ﹤0.01%
65
399
$6.1K ﹤0.01%
82
400
$5.87K ﹤0.01%
10
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16
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