TIM
Thompson Investment Management Portfolio holdings
AUM
$773M
1-Year Est. Return
30.73%
This Fund
S&P 500
1 Year Est. Return
+30.73%
AUM
$798M
AUM Growth
+$48M
(+6.4%)
Holding
544
Top Buys
| 1 | +$3.51M | |
| 2 | +$3.34M | |
| 3 | +$3.28M | |
| 4 |
Clorox
CLX
|
+$2.86M |
| 5 |
Concentrix
CNXC
|
+$2.36M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$5.12M | |
| 3 | +$5.02M | |
| 4 |
Coherent
COHR
|
+$3.24M |
| 5 |
Warner Bros
WBD
|
+$2.92M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 15.79% |
| 4 | Communication Services | 13.04% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Badger Meter
BMI
$4.5B
| – | – |
-8
|
|
||
527
Booz Allen Hamilton
BAH
$9.84B
| – | – |
-8
|
|
||
528
Acadia Healthcare
ACHC
$2.42B
| – | – |
-6,285
|
|