TIM
Thompson Investment Management Portfolio holdings
AUM $667M
AUM
$667M
AUM Growth
-$28.7M (-4%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22
Top Buys
| 1 | $5.78M | |
| 2 | $5.48M | |
| 3 | $4.24M | |
| 4 | $3.23M | |
| 5 | $3.15M |
Top Sells
| 1 | $7.54M | |
| 2 | $5.61M | |
| 3 | $4.89M | |
| 4 | $2.37M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $642 | 0% | 6 | – | – | |||
| $563 | 0% | 12 | – | – | |||
| $464 | 0% | 125 | – | – | |||
| $452 | 0% | 21 | – | – | |||
| $438 | 0% | 12 | – | – | |||
| $435 | 0% | 8 | – | – | |||
| $348 | 0% | 20 | – | – | |||
| $247 | 0% | 13 +3 | +30% | +$57 | |||
| $234 | 0% | 14 | – | – | |||
| $206 | 0% | 1 | – | – | |||
| $195 | 0% | 4 | – | – | |||
| $190 | 0% | 50 | – | – | |||
| $141 | 0% | 4 +1 | +33% | +$35 | |||
| $126 | 0% | 100 | – | – | |||
| $60 | 0% | 80 | – | – | |||
| $24 | 0% | 8 | – | – | |||
| $21 | 0% | 13 | – | – | |||
| $7 | 0% | 4 | – | – | |||
| $0 | 0% | 0 -2,696 | Closed | – | |||
| $0 | 0% | 0 -171 | Closed | – | |||
| $0 | 0% | 0 -158 | Closed | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 0 -435 | Closed | – | |||
| $0 | 0% | 0 -444 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – |
