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 | |
|---|---|---|---|---|---|---|---|
| $5.49K | 0% | 63 | – | – | |||
| $5.42K | 0% | 10 | – | – | |||
| $5.39K | 0% | 375 | – | – | |||
| $5.28K | 0% | 190 | – | – | |||
| $5.28K | 0% | 85 | – | – | |||
| $5.23K | 0% | 71 -6 | -8% | -$442 | |||
| $5.22K | 0% | 48 -62 | -56% | -$6.74K | |||
| $5.07K | 0% | 62 | – | – | |||
| $4.98K | 0% | 108 | – | – | |||
| $4.6K | 0% | 1,000 | – | – | |||
| $4.48K | 0% | 46 | – | – | |||
| $4.43K | 0% | 250 | – | – | |||
| $4K | 0% | 35 | – | – | |||
| $3.91K | 0% | 60 | – | – | |||
| $3.82K | 0% | 40 | – | – | |||
| $3.8K | 0% | 50 | – | – | |||
| $3.7K | 0% | 30 | – | – | |||
| $3.46K | 0% | 31 | – | – | |||
| $3.19K | 0% | 150 -920 | -86% | -$19.5K | |||
| $3.15K | 0% | 20 | – | – | |||
| $3.14K | 0% | 56 | – | – | |||
| $2.94K | 0% | 166 | – | – | |||
| $2.51K | 0% | 325 | New | +$2.51K | |||
| $2.29K | 0% | 105 | New | +$2.29K | |||
| $2.18K | 0% | 36 | – | – |
