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
476
$1.26K ﹤0.01%
15
+6
477
$1.02K ﹤0.01%
185
478
$943 ﹤0.01%
10
479
$921 ﹤0.01%
33
480
$918 ﹤0.01%
+26
481
$901 ﹤0.01%
30
482
$876 ﹤0.01%
82
483
$846 ﹤0.01%
8
484
$800 ﹤0.01%
734
485
$775 ﹤0.01%
40
486
$718 ﹤0.01%
9
487
$682 ﹤0.01%
23
488
$608 ﹤0.01%
12
489
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490
$587 ﹤0.01%
21
491
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8
-818
492
$561 ﹤0.01%
6
493
$381 ﹤0.01%
50
494
$337 ﹤0.01%
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495
$327 ﹤0.01%
1
496
$284 ﹤0.01%
125
497
$250 ﹤0.01%
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498
$242 ﹤0.01%
4
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$199 ﹤0.01%
13
500
$163 ﹤0.01%
100
17 18 19
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