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
376
$14.1K ﹤0.01%
30
377
$13.9K ﹤0.01%
38
378
$13.8K ﹤0.01%
557
379
$13.7K ﹤0.01%
109
380
$13.3K ﹤0.01%
55
381
$13.2K ﹤0.01%
167
382
$13.1K ﹤0.01%
82
-15
383
$12.5K ﹤0.01%
10,390
384
$12.3K ﹤0.01%
+785
385
$12.2K ﹤0.01%
128
+1
386
$11.9K ﹤0.01%
45
387
$11.8K ﹤0.01%
110
388
$11.6K ﹤0.01%
71
389
$11.5K ﹤0.01%
1,155
-100
390
$10K ﹤0.01%
125
391
$9.95K ﹤0.01%
86
-134
392
$9.79K ﹤0.01%
989
393
$9.71K ﹤0.01%
304
394
$9.13K ﹤0.01%
540
395
$9.05K ﹤0.01%
150
396
$8.76K ﹤0.01%
435
-7
397
$8.75K ﹤0.01%
700
398
$8.05K ﹤0.01%
36
399
$7.86K ﹤0.01%
250
400
$7.4K ﹤0.01%
500
14 15
16
17 18