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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.79M
3
+$2.11M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.96M
5
GE icon
GE Aerospace
GE
+$1.87M

Top Sells

1
+$3.52M
2
+$3.05M
3
+$2.46M
4
CVX icon
Chevron
CVX
+$2.42M
5
BLD icon
TopBuild
BLD
+$2.1M

Sector Composition

1 Financials 20.45%
2 Healthcare 18.52%
3 Technology 13.52%
4 Consumer Discretionary 10.21%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.85%
219,922
+64,930
52
$4.83M 0.85%
41,203
+1,135
53
$4.79M 0.85%
126,953
-38,398
54
$4.77M 0.84%
33,030
-401
55
$4.75M 0.84%
44,057
-249
56
$4.75M 0.84%
61,731
-580
57
$4.73M 0.83%
540,793
+40,406
58
$4.71M 0.83%
69,827
+2,896
59
$4.44M 0.78%
78,627
-5,776
60
$4.35M 0.77%
85,488
+3,710
61
$4.32M 0.76%
131,310
-3,450
62
$4.25M 0.75%
337,092
+22,630
63
$4.24M 0.75%
37,146
-1,468
64
$4.22M 0.74%
110,739
+2,781
65
$4.06M 0.72%
33,844
+183
66
$4.04M 0.71%
138,701
+5,855
67
$4.03M 0.71%
114,881
-1,693
68
$4.01M 0.71%
106,332
+2,218
69
$3.81M 0.67%
200,737
-5,620
70
$3.6M 0.64%
29,003
+80
71
$3.46M 0.61%
81,053
+2,130
72
$3.38M 0.6%
+63,090
73
$3.25M 0.57%
42,359
+525
74
$3.24M 0.57%
178,670
+3,550
75
$3.02M 0.53%
97,709
+34,618
1 2
3
4 5