TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.46M
3
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.98M

Top Sells

1
+$9.21M
2
+$8.26M
3
+$4.13M
4
SCS
Steelcase
SCS
+$3.85M
5
CALY
Callaway Golf Company
CALY
+$3.34M

Sector Composition

1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.25%
112,481
-3,008
27
$9.36M 1.25%
46,430
-1,042
28
$9.22M 1.23%
96,558
-3,491
29
$9.14M 1.22%
704,451
-14,835
30
$9.1M 1.21%
49,054
-854
31
$8.94M 1.19%
26,199
-361
32
$8.34M 1.11%
47,688
-901
33
$7.7M 1.03%
85,813
+1,667
34
$7.69M 1.03%
67,089
-1,167
35
$7.64M 1.02%
70,897
-3,962
36
$7.5M 1%
24,939
+1
37
$7.41M 0.99%
31,984
-781
38
$7.29M 0.97%
157,903
+6,716
39
$7.22M 0.96%
62,216
-2,647
40
$7.06M 0.94%
52,418
-3,642
41
$6.9M 0.92%
356,534
+32,307
42
$6.67M 0.89%
23,152
+484
43
$6.53M 0.87%
122,919
-3,432
44
$6.39M 0.85%
31,789
-805
45
$6.22M 0.83%
48,243
+8,148
46
$6.18M 0.82%
17,516
+2,138
47
$6.15M 0.82%
28,505
+254
48
$6.02M 0.8%
38,787
-840
49
$5.95M 0.79%
72,564
-4,525
50
$5.73M 0.76%
89,268
-765
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