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
$680M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.77M
3
+$2.98M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.75M

Top Sells

1
+$4.49M
2
+$3.11M
3
+$2.97M
4
LOW icon
Lowe's Companies
LOW
+$2.65M
5
SLB icon
SLB Limited
SLB
+$2.56M

Sector Composition

1 Technology 18.74%
2 Financials 17.57%
3 Healthcare 17.15%
4 Consumer Discretionary 8.46%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.15%
44,806
+22
27
$7.79M 1.15%
312,445
+8,202
28
$7.69M 1.13%
47,444
-4,315
29
$7.67M 1.13%
41,420
-229
30
$7.56M 1.11%
148,487
+3,535
31
$7.13M 1.05%
61,236
+1,387
32
$7.11M 1.05%
85,932
+3,206
33
$7.04M 1.04%
122,915
+17,337
34
$6.99M 1.03%
179,872
+5,683
35
$6.9M 1.02%
29,820
+2,904
36
$5.98M 0.88%
74,620
+47,120
37
$5.96M 0.88%
24,871
-86
38
$5.94M 0.87%
90,622
-649
39
$5.9M 0.87%
27,807
+151
40
$5.71M 0.84%
59,348
+1,398
41
$5.6M 0.82%
514,467
+52,300
42
$5.56M 0.82%
236,591
-31,050
43
$5.51M 0.81%
33,869
-3,370
44
$5.43M 0.8%
119,697
-4,385
45
$5.33M 0.78%
144,532
+6,756
46
$5.33M 0.78%
109,906
-4,527
47
$5.32M 0.78%
48,314
-159
48
$5.31M 0.78%
43,116
+1,602
49
$5.3M 0.78%
112,954
-39
50
$5.03M 0.74%
20,780
-467
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