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
451
$2.5K ﹤0.01%
250
452
$2.46K ﹤0.01%
+26
453
$2.45K ﹤0.01%
+78
454
$2.4K ﹤0.01%
+17
455
$2.4K ﹤0.01%
+20
456
$2.39K ﹤0.01%
30
457
$2.33K ﹤0.01%
+30
458
$2.33K ﹤0.01%
+177
459
$2.29K ﹤0.01%
50
460
$2.26K ﹤0.01%
+9
461
$2.24K ﹤0.01%
+60
462
$2.24K ﹤0.01%
+20
463
$2.23K ﹤0.01%
8
464
$2.12K ﹤0.01%
+22
465
$2.02K ﹤0.01%
16
+1
466
$1.89K ﹤0.01%
+30
467
$1.68K ﹤0.01%
320
-768
468
$1.67K ﹤0.01%
500
469
$1.62K ﹤0.01%
36
470
$1.6K ﹤0.01%
13
471
$1.57K ﹤0.01%
1,000
472
$1.5K ﹤0.01%
+10
473
$1.49K ﹤0.01%
100
474
$1.47K ﹤0.01%
8
475
$1.29K ﹤0.01%
75
-266,365
17 18
19
20 21