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
$696M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.62M
3
+$4.63M
4
LKQ icon
LKQ Corp
LKQ
+$2.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$7.29M
2
+$6.75M
3
+$6.44M
4
COHR icon
Coherent
COHR
+$5.77M
5
LITE icon
Lumentum
LITE
+$2.11M

Sector Composition

1 Technology 22.15%
2 Financials 16.87%
3 Healthcare 16.2%
4 Communication Services 11.31%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 1.14%
731,838
+24,304
27
$7.92M 1.14%
47,531
-11,092
28
$7.87M 1.13%
234,940
-49,545
29
$7.67M 1.1%
732,805
+5,432
30
$7.42M 1.07%
75,598
-3,345
31
$7.26M 1.04%
86,465
-25,089
32
$7.25M 1.04%
112,184
-11,221
33
$7.23M 1.04%
76,272
-60,935
34
$7.14M 1.03%
49,352
+1,260
35
$7.1M 1.02%
296,630
+235,067
36
$6.85M 0.98%
112,170
-3,764
37
$6.84M 0.98%
38,505
-508
38
$6.78M 0.97%
726,356
-21,504
39
$6.54M 0.94%
145,783
+10,534
40
$6.54M 0.94%
69,566
-863
41
$6.54M 0.94%
63,778
-2,226
42
$6.44M 0.93%
14,486
+4,882
43
$6.44M 0.93%
33,396
-1,070
44
$6.38M 0.92%
23,095
+628
45
$6.08M 0.87%
140,411
+129,876
46
$6.01M 0.86%
41,461
+877
47
$5.81M 0.84%
132,816
-2,852
48
$5.77M 0.83%
101,967
-4,229
49
$5.74M 0.82%
20,394
+410
50
$5.65M 0.81%
37,928
-1,176
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