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
$426M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$2.75M
4
COHR icon
Coherent
COHR
+$2.44M
5
AOS icon
A.O. Smith
AOS
+$2.37M

Top Sells

1
+$5.58M
2
+$4.63M
3
+$3.29M
4
MXIM
Maxim Integrated Products
MXIM
+$3.2M
5
AFL icon
Aflac
AFL
+$3.06M

Sector Composition

1 Healthcare 18.76%
2 Financials 18.47%
3 Technology 16.87%
4 Industrials 11.07%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.22%
62,412
-3,565
27
$5.19M 1.22%
70,809
+9,685
28
$5.01M 1.17%
210,955
-4,367
29
$4.87M 1.14%
107,938
-7,325
30
$4.75M 1.12%
162,567
+13,791
31
$4.66M 1.09%
99,260
-19,456
32
$4.59M 1.08%
457,060
-62,896
33
$4.51M 1.06%
27,957
+7,158
34
$4.34M 1.02%
51,609
-6,101
35
$4.28M 1%
21,980
-5,659
36
$4.26M 1%
140,897
-17,105
37
$4.2M 0.98%
37,989
-4,216
38
$4.05M 0.95%
37,209
-3,708
39
$4.04M 0.95%
107,589
-8,470
40
$3.97M 0.93%
385,128
-16,390
41
$3.87M 0.91%
29,503
+15,796
42
$3.8M 0.89%
165,849
-20,010
43
$3.74M 0.88%
28,379
-4,173
44
$3.63M 0.85%
89,215
-9,181
45
$3.51M 0.82%
53,052
-32,565
46
$3.5M 0.82%
115,667
-11,847
47
$3.45M 0.81%
74,341
-5,916
48
$3.45M 0.81%
76,703
+15,454
49
$3.43M 0.81%
360,596
+82,050
50
$3.35M 0.79%
30,350
-3,180
1
2
3 4 5