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
426
$3.3K ﹤0.01%
50
427
$3.02K ﹤0.01%
31
428
$3.02K ﹤0.01%
56
429
$2.9K ﹤0.01%
104
430
$2.78K ﹤0.01%
900
431
$2.68K ﹤0.01%
20
432
$2.56K ﹤0.01%
30
433
$2.48K ﹤0.01%
1,000
434
$2.28K ﹤0.01%
250
435
$2.05K ﹤0.01%
36
436
$1.99K ﹤0.01%
50
437
$1.93K ﹤0.01%
8
438
$1.74K ﹤0.01%
11
439
$1.72K ﹤0.01%
3
440
$1.67K ﹤0.01%
100
441
$1.55K ﹤0.01%
100
442
$1.49K ﹤0.01%
9
-9
443
$1.49K ﹤0.01%
500
444
$1.38K ﹤0.01%
10
445
$1.36K ﹤0.01%
6
446
$1.32K ﹤0.01%
10
447
$1.31K ﹤0.01%
500
448
$1.27K ﹤0.01%
13
+4
449
$1.25K ﹤0.01%
7
-230
450
$1.22K ﹤0.01%
82
16 17
18
19 20