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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.79M
3
+$2.11M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.96M
5
GE icon
GE Aerospace
GE
+$1.87M

Top Sells

1
+$3.52M
2
+$3.05M
3
+$2.46M
4
CVX icon
Chevron
CVX
+$2.42M
5
BLD icon
TopBuild
BLD
+$2.1M

Sector Composition

1 Financials 20.45%
2 Healthcare 18.52%
3 Technology 13.52%
4 Consumer Discretionary 10.21%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.17%
91,281
+5,360
27
$6.61M 1.17%
150,426
-7,984
28
$6.59M 1.16%
65,973
-192
29
$6.21M 1.1%
21,043
-55
30
$5.9M 1.04%
37,817
+1,290
31
$5.86M 1.03%
230,820
-582
32
$5.86M 1.03%
56,115
+6,445
33
$5.72M 1.01%
22,932
-70
34
$5.69M 1%
123,328
-3,121
35
$5.58M 0.98%
102,812
-2,447
36
$5.55M 0.98%
75,361
-10,990
37
$5.46M 0.96%
115,448
+502
38
$5.43M 0.96%
71,750
-27,794
39
$5.41M 0.96%
133,107
-21,010
40
$5.39M 0.95%
106,015
-591
41
$5.35M 0.94%
42,727
-19,312
42
$5.33M 0.94%
102,026
-9,223
43
$5.32M 0.94%
194,985
-19,183
44
$5.24M 0.92%
126,440
+3,457
45
$5.23M 0.92%
130,674
-1,230
46
$5.19M 0.92%
162,242
-4,071
47
$5.18M 0.91%
193,322
-8,295
48
$5.07M 0.89%
91,753
+5,506
49
$5.01M 0.88%
132,476
-8,310
50
$4.98M 0.88%
28,621
+214
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