TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$409K
3
+$386K
4
LAB icon
Standard BioTools
LAB
+$243K
5
HP icon
Helmerich & Payne
HP
+$235K

Top Sells

1
+$832K
2
+$657K
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$601K
5
TGT icon
Target
TGT
+$587K

Sector Composition

1 Healthcare 16.45%
2 Financials 16.22%
3 Technology 15.4%
4 Industrials 12.26%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.86%
196,130
-4,785
52
$4.44M 0.85%
165,959
-3,376
53
$4.42M 0.84%
67,380
-7,560
54
$4.38M 0.84%
96,138
-2,161
55
$4.38M 0.83%
46,216
-1,662
56
$4.3M 0.82%
83,958
-5,564
57
$4.28M 0.82%
32,958
-20
58
$4.28M 0.82%
143,844
-2,648
59
$4.27M 0.81%
115,552
-3,177
60
$4.25M 0.81%
106,774
-1,716
61
$4.23M 0.81%
68,565
+202
62
$4.19M 0.8%
63,544
-980
63
$4.09M 0.78%
173,253
-2,778
64
$4.08M 0.78%
47,736
-1,776
65
$4.04M 0.77%
61,646
-2,348
66
$3.9M 0.74%
94,748
-5,497
67
$3.9M 0.74%
35,374
-1,761
68
$3.85M 0.74%
62,974
+145
69
$3.83M 0.73%
257,665
-11,541
70
$3.81M 0.73%
80,275
+10,625
71
$3.76M 0.72%
41,184
-1,236
72
$3.49M 0.67%
122,525
-3,230
73
$3.44M 0.66%
112,758
+298
74
$3.42M 0.65%
100,944
-5,576
75
$3.27M 0.62%
93,075
+1,235
1 2
3
4 5