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
401
$7.26K ﹤0.01%
+171
402
$7.21K ﹤0.01%
30
403
$7.2K ﹤0.01%
150
404
$6.76K ﹤0.01%
51
405
$6.62K ﹤0.01%
200
406
$6.46K ﹤0.01%
82
407
$6.27K ﹤0.01%
68
408
$6.22K ﹤0.01%
10
409
$6.1K ﹤0.01%
3,194
410
$6.08K ﹤0.01%
+63
411
$6.04K ﹤0.01%
77
-23
412
$5.68K ﹤0.01%
375
413
$5.55K ﹤0.01%
74
414
$5.36K ﹤0.01%
190
415
$5.01K ﹤0.01%
+85
416
$5K ﹤0.01%
1,000
417
$4.69K ﹤0.01%
62
418
$4.68K ﹤0.01%
46
419
$4.63K ﹤0.01%
250
420
$4.44K ﹤0.01%
60
421
$4.25K ﹤0.01%
40
422
$4.07K ﹤0.01%
108
423
$3.83K ﹤0.01%
166
424
$3.73K ﹤0.01%
35
425
$3.42K ﹤0.01%
30
15 16
17
18 19