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
376
$18K ﹤0.01%
354
377
$17.9K ﹤0.01%
+414
378
$17.9K ﹤0.01%
100
379
$17.5K ﹤0.01%
557
380
$17.1K ﹤0.01%
50
-552
381
$16.8K ﹤0.01%
+339
382
$16.6K ﹤0.01%
+1,236
383
$16.1K ﹤0.01%
82
384
$15.8K ﹤0.01%
1,080
385
$15.3K ﹤0.01%
36
386
$15.3K ﹤0.01%
186
387
$14.9K ﹤0.01%
965
388
$14.7K ﹤0.01%
150
389
$14.7K ﹤0.01%
200
390
$14.4K ﹤0.01%
86
391
$13.5K ﹤0.01%
162
+53
392
$13.3K ﹤0.01%
152
393
$13.2K ﹤0.01%
2,462
394
$13.2K ﹤0.01%
45
395
$11.8K ﹤0.01%
36
396
$11.5K ﹤0.01%
102
+34
397
$11.2K ﹤0.01%
185
398
$10.9K ﹤0.01%
43
399
$10.8K ﹤0.01%
3,194
400
$10.8K ﹤0.01%
114
+40
14 15
16
17 18