TIM

Thompson Investment Management Portfolio holdings

AUM $667M
AUM
$667M
AUM Growth
-$28.7M
Cap. Flow
-$11.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22

Top Buys

1
$5.78M
2
$5.48M
3
$4.24M
4
$3.23M
5
$3.15M

Top Sells

1
$7.54M
2
$5.61M
3
$4.89M
4
$2.37M
5
$1.58M

Sector Composition

1Technology21.25%
2Healthcare17.53%
3Financials16.22%
4Communication Services10.69%
5Consumer Discretionary7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.15M0.77%80,009
+197
+0.3%
+$12.7K
$5.1M0.77%134,823
+5,616
+4%
+$213K
$5.01M0.75%35,240
+467
+1%
+$66.4K
$5M0.75%24,978
-106
-0.4%
-$21.2K
$4.97M0.75%20,394 ––
$4.92M0.74%75,806
-466
-0.6%
-$30.3K
$4.92M0.74%77,056
-4,911
-6%
-$313K
$4.82M0.72%28,251
-40
-0.1%
-$6.82K
$4.81M0.72%96,113
-16,057
-14%
-$804K
$4.47M0.67%6,640
-2,342
-26%
-$1.58M
$4.41M0.66%91,016
+8,175
+10%
+$396K
$4.3M0.64%41,203
+5,915
+17%
+$617K
$4.24M0.64%215,623 New
+$4.24M
$4.21M0.63%50,423
-4,597
-8%
-$384K
$4.02M0.6%49,789
-22
-0%
-$1.78K
$3.95M0.59%23,202
+340
+1%
+$57.9K
$3.81M0.57%15,661
+67
+0.4%
+$16.3K
$3.78M0.57%66,503
+522
+0.8%
+$29.6K
$3.61M0.54%78,857
-1,933
-2%
-$88.5K
$3.43M0.51%52,534
+2,219
+4%
+$145K
$3.31M0.5%33,501
+10,024
+43%
+$992K
$3.25M0.49%35,122
+3,492
+11%
+$323K
$3.21M0.48%15,893
+3
+0%
+$605
$3.2M0.48%90,240
-700
-0.8%
-$24.8K
$3.15M0.47%14,477 New
+$3.15M
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