TIM

Thompson Investment Management Portfolio holdings

AUM $667M
AUM
$667M
AUM Growth
-$28.7M
Cap. Flow
-$11.5M
Cap. Flow %
-1.73%
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

1Technology21.25%
2Healthcare17.53%
3Financials16.22%
4Communication Services10.69%
5Consumer Discretionary7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.29M1.24%43,612
-99
-0.2%
-$18.8K
$8.27M1.24%49,843
+491
+1%
+$81.4K
$8.16M1.22%36,940
-4,382
-11%
-$968K
$8.11M1.22%726,290
-66
-0%
-$737
$7.93M1.19%142,543
+2,132
+2%
+$119K
$7.7M1.15%23,414
+319
+1%
+$105K
$7.7M1.15%53,282
+40,007
+301%
+$5.78M
$7.68M1.15%70,510
+944
+1%
+$103K
$7.55M1.13%308,807
+12,177
+4%
+$298K
$7.35M1.1%49,053
-763
-2%
-$114K
$6.94M1.04%33,143
-5,362
-14%
-$1.12M
$6.6M0.99%39,471
-1,990
-5%
-$333K
$6.59M0.99%202,851
-32,089
-14%
-$1.04M
$6.58M0.99%47,031
-500
-1%
-$69.9K
$6.22M0.93%69,526
-6,072
-8%
-$544K
$6.18M0.93%35,823
-2,105
-6%
-$363K
$6.05M0.91%99,181
-2,786
-3%
-$170K
$6.03M0.9%61,155
-2,623
-4%
-$259K
$6.02M0.9%19,335
+101
+0.5%
+$31.5K
$5.78M0.87%32,892
-504
-2%
-$88.6K
$5.63M0.84%14,681
+195
+1%
+$74.8K
$5.49M0.82%287,799
-371
-0.1%
-$7.08K
$5.24M0.79%127,974
-4,842
-4%
-$198K
$5.22M0.78%83,787
-2,678
-3%
-$167K
$5.18M0.78%462,596
-32,781
-7%
-$367K
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