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
401
$10.6K ﹤0.01%
785
402
$10.4K ﹤0.01%
125
403
$10.4K ﹤0.01%
71
404
$9.84K ﹤0.01%
700
405
$9.61K ﹤0.01%
500
406
$9.11K ﹤0.01%
31
407
$8.73K ﹤0.01%
200
408
$8.55K ﹤0.01%
540
409
$7.41K ﹤0.01%
150
410
$7.39K ﹤0.01%
+13
411
$7.17K ﹤0.01%
166
412
$6.76K ﹤0.01%
92
+7
413
$6.58K ﹤0.01%
37
414
$6.27K ﹤0.01%
63
415
$6K ﹤0.01%
500
416
$5.79K ﹤0.01%
62
417
$5.64K ﹤0.01%
190
418
$5.45K ﹤0.01%
+44
419
$5.42K ﹤0.01%
375
420
$5.39K ﹤0.01%
60
421
$5.35K ﹤0.01%
48
422
$5.07K ﹤0.01%
500
423
$4.95K ﹤0.01%
+72
424
$4.9K ﹤0.01%
46
425
$4.86K ﹤0.01%
108
15 16
17
18 19