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
401
$5.75K ﹤0.01%
190
402
$5.74K ﹤0.01%
79
403
$5.67K ﹤0.01%
1,000
404
$5.67K ﹤0.01%
375
405
$5.37K ﹤0.01%
52
406
$5.2K ﹤0.01%
74
407
$5.18K ﹤0.01%
62
408
$5.15K ﹤0.01%
46
409
$4.38K ﹤0.01%
108
410
$4.08K ﹤0.01%
39
411
$3.94K ﹤0.01%
30
412
$3.8K ﹤0.01%
35
413
$3.73K ﹤0.01%
60
414
$3.6K ﹤0.01%
13
415
$3.57K ﹤0.01%
31
416
$3.49K ﹤0.01%
50
417
$3.45K ﹤0.01%
97
418
$3.38K ﹤0.01%
900
-60,725
419
$3.34K ﹤0.01%
166
420
$3.24K ﹤0.01%
56
421
$3.21K ﹤0.01%
40
422
$3.17K ﹤0.01%
300
423
$3.03K ﹤0.01%
60
-6
424
$2.83K ﹤0.01%
18
425
$2.79K ﹤0.01%
20
15 16
17
18 19