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
426
$4.08K ﹤0.01%
30
427
$4.05K ﹤0.01%
1,000
428
$3.98K ﹤0.01%
31
429
$3.9K ﹤0.01%
+105
430
$3.81K ﹤0.01%
+11
431
$3.65K ﹤0.01%
50
432
$3.54K ﹤0.01%
+13
433
$3.48K ﹤0.01%
35
434
$3.43K ﹤0.01%
56
435
$3.28K ﹤0.01%
100
436
$3.28K ﹤0.01%
150
437
$3.26K ﹤0.01%
+12
438
$3.23K ﹤0.01%
+81
439
$3.13K ﹤0.01%
800
-100
440
$3.07K ﹤0.01%
+44
441
$3.04K ﹤0.01%
20
442
$2.99K ﹤0.01%
+50
443
$2.89K ﹤0.01%
+38
444
$2.87K ﹤0.01%
+12
445
$2.85K ﹤0.01%
500
446
$2.84K ﹤0.01%
+21
447
$2.6K ﹤0.01%
105
448
$2.6K ﹤0.01%
+20
449
$2.59K ﹤0.01%
+7
450
$2.51K ﹤0.01%
+28
16 17
18
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