TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
+$7.47M
2
+$5.78M
3
+$5.55M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.72M

Top Sells

1
+$7.52M
2
+$6.76M
3
+$6.1M
4
COHR icon
Coherent
COHR
+$6.1M
5
ORCL icon
Oracle
ORCL
+$1.97M

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
476
$197 ﹤0.01%
+3
477
$162 ﹤0.01%
100
478
$77 ﹤0.01%
5
479
$47 ﹤0.01%
8
480
$24 ﹤0.01%
13
481
$14 ﹤0.01%
4
482
$11 ﹤0.01%
25
483
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-65
484
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485
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490
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491
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498
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499
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-2,000
500
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-100
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