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
451
$1.21K ﹤0.01%
18
452
$1.14K ﹤0.01%
40
453
$1.06K ﹤0.01%
20
454
$1.01K ﹤0.01%
10
455
$998 ﹤0.01%
734
456
$994 ﹤0.01%
+33
457
$949 ﹤0.01%
9
458
$828 ﹤0.01%
46
459
$811 ﹤0.01%
6
460
$801 ﹤0.01%
158
461
$799 ﹤0.01%
+44
462
$718 ﹤0.01%
23
463
$680 ﹤0.01%
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$676 ﹤0.01%
6
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$539 ﹤0.01%
12
466
$514 ﹤0.01%
21
+1
467
$502 ﹤0.01%
12
468
$447 ﹤0.01%
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469
$305 ﹤0.01%
20
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$248 ﹤0.01%
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$247 ﹤0.01%
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-11
472
$244 ﹤0.01%
10
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$231 ﹤0.01%
1
474
$218 ﹤0.01%
50
475
$209 ﹤0.01%
4
17 18
19
20 21