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
426
$2.72K ﹤0.01%
278
427
$2.71K ﹤0.01%
10
428
$2.71K ﹤0.01%
104
-400
429
$2.71K ﹤0.01%
114
430
$2.45K ﹤0.01%
30
431
$2.45K ﹤0.01%
1,000
432
$2.4K ﹤0.01%
250
433
$2.22K ﹤0.01%
50
434
$2.06K ﹤0.01%
36
435
$1.99K ﹤0.01%
100
436
$1.87K ﹤0.01%
8
437
$1.7K ﹤0.01%
100
438
$1.63K ﹤0.01%
500
439
$1.59K ﹤0.01%
250
440
$1.57K ﹤0.01%
82
441
$1.54K ﹤0.01%
10
-8
442
$1.49K ﹤0.01%
3
443
$1.47K ﹤0.01%
11
444
$1.35K ﹤0.01%
10
445
$1.35K ﹤0.01%
500
446
$1.29K ﹤0.01%
18
-19
447
$1.27K ﹤0.01%
6
448
$1.22K ﹤0.01%
7
449
$1.22K ﹤0.01%
40
450
$1.17K ﹤0.01%
734
16 17
18
19 20