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
$700M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.67M
3
+$1.54M
4
OI icon
O-I Glass
OI
+$1.22M
5
UNH icon
UnitedHealth
UNH
+$841K

Top Sells

1
+$6.63M
2
+$2.82M
3
+$1.59M
4
TSN icon
Tyson Foods
TSN
+$754K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 21.38%
2 Healthcare 16.91%
3 Financials 16.47%
4 Communication Services 10.12%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.16%
29,433
+356
27
$8.03M 1.15%
50,550
+1,844
28
$8.02M 1.15%
57,186
-1,335
29
$7.99M 1.14%
200,178
+20,896
30
$7.97M 1.14%
44,365
-244
31
$7.91M 1.13%
122,043
+4,094
32
$7.8M 1.11%
49,117
+175
33
$7.79M 1.11%
48,092
+1,007
34
$7.78M 1.11%
22,467
+667
35
$7.72M 1.1%
727,373
+64,719
36
$7.7M 1.1%
39,013
+187
37
$7.7M 1.1%
123,405
+2,720
38
$7.07M 1.01%
111,554
-4,856
39
$6.98M 1%
78,943
+1,027
40
$6.77M 0.97%
70,429
+7,574
41
$6.7M 0.96%
747,860
+171,516
42
$6.54M 0.93%
131,058
+2,846
43
$6.37M 0.91%
34,466
-110
44
$6.28M 0.9%
39,104
-444
45
$6.07M 0.87%
18,853
+100
46
$5.98M 0.85%
40,584
+1,531
47
$5.94M 0.85%
66,004
+981
48
$5.59M 0.8%
32,889
+2,244
49
$5.57M 0.8%
135,668
-3,671
50
$5.52M 0.79%
115,934
-139,323
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