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
451
$1.17K ﹤0.01%
10
452
$1.16K ﹤0.01%
46
453
$1.09K ﹤0.01%
9
454
$1.09K ﹤0.01%
158
455
$1.05K ﹤0.01%
10
-26
456
$1.04K ﹤0.01%
100
457
$1.02K ﹤0.01%
6
458
$897 ﹤0.01%
20
459
$835 ﹤0.01%
9
460
$787 ﹤0.01%
46
461
$787 ﹤0.01%
6
462
$704 ﹤0.01%
23
463
$700 ﹤0.01%
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464
$608 ﹤0.01%
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465
$574 ﹤0.01%
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466
$537 ﹤0.01%
8
467
$374 ﹤0.01%
25
468
$352 ﹤0.01%
20
469
$338 ﹤0.01%
+12
470
$334 ﹤0.01%
50
471
$287 ﹤0.01%
10
472
$267 ﹤0.01%
9
473
$219 ﹤0.01%
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474
$191 ﹤0.01%
4
475
$178 ﹤0.01%
4
16 17 18
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