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
$524M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$409K
3
+$386K
4
LAB icon
Standard BioTools
LAB
+$243K
5
HP icon
Helmerich & Payne
HP
+$235K

Top Sells

1
+$832K
2
+$657K
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$601K
5
TGT icon
Target
TGT
+$587K

Sector Composition

1 Healthcare 16.45%
2 Financials 16.22%
3 Technology 15.4%
4 Industrials 12.26%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.1%
121,010
-6,660
27
$5.66M 1.08%
125,740
-3,821
28
$5.65M 1.08%
50,546
-2,830
29
$5.55M 1.06%
262,335
+7,662
30
$5.48M 1.05%
71,961
-6,262
31
$5.31M 1.01%
87,057
-1,541
32
$5.25M 1%
61,475
+1,256
33
$5.17M 0.99%
76,755
-1,680
34
$5.16M 0.98%
101,888
-1,915
35
$5.06M 0.96%
139,406
-7,716
36
$5.02M 0.96%
269,332
-8,192
37
$4.84M 0.92%
52,608
-619
38
$4.84M 0.92%
63,290
-1,980
39
$4.76M 0.91%
50,326
-1,004
40
$4.75M 0.91%
149,074
-2,322
41
$4.74M 0.9%
100,796
-9,019
42
$4.71M 0.9%
48,944
-3,052
43
$4.7M 0.9%
83,809
-3,802
44
$4.68M 0.89%
163,527
-5,301
45
$4.66M 0.89%
70,300
-1,434
46
$4.66M 0.89%
29,252
-1,982
47
$4.59M 0.88%
41,279
-958
48
$4.58M 0.87%
209,130
+6,910
49
$4.56M 0.87%
19,978
-822
50
$4.56M 0.87%
26,247
-1,271
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