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
501
$82 ﹤0.01%
+232
502
$31 ﹤0.01%
8
503
$30 ﹤0.01%
13
504
– –
-6,815
505
– –
-414
506
– –
-4,200
507
– –
-183
508
– –
-500
509
– –
-304
510
– –
-51
511
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-46
512
– –
-400
513
– –
-1,250
514
– –
-714,006
515
– –
-200
516
– –
-65,400
517
– –
-4,735
518
– –
-719,287
519
– –
-44
520
– –
-2,000
521
– –
-250
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