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
$426M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$2.75M
4
COHR icon
Coherent
COHR
+$2.44M
5
AOS icon
A.O. Smith
AOS
+$2.37M

Top Sells

1
+$5.58M
2
+$4.63M
3
+$3.29M
4
MXIM
Maxim Integrated Products
MXIM
+$3.2M
5
AFL icon
Aflac
AFL
+$3.06M

Sector Composition

1 Healthcare 18.76%
2 Financials 18.47%
3 Technology 16.87%
4 Industrials 11.07%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.79%
130,176
-34,930
52
$3.26M 0.77%
+192,905
53
$3.23M 0.76%
94,531
-5,167
54
$3.21M 0.75%
27,464
-3,164
55
$3.21M 0.75%
168,871
-9,956
56
$3.12M 0.73%
275,561
-72,490
57
$3.07M 0.72%
52,009
-7,160
58
$2.97M 0.7%
150,115
-18,100
59
$2.96M 0.69%
+15,559
60
$2.82M 0.66%
94,963
-24,752
61
$2.78M 0.65%
149,711
-18,450
62
$2.75M 0.65%
+275,795
63
$2.74M 0.64%
84,445
+75,045
64
$2.71M 0.63%
28,937
-8,411
65
$2.65M 0.62%
64,101
-17,165
66
$2.63M 0.62%
61,667
+55,417
67
$2.63M 0.62%
37,581
-5,771
68
$2.5M 0.59%
34,358
-8,054
69
$2.5M 0.59%
161,561
-20,630
70
$2.5M 0.59%
133,213
+6,204
71
$2.48M 0.58%
169,639
-43,641
72
$2.46M 0.58%
74,242
-9,569
73
$2.46M 0.58%
108,971
+2,463
74
$2.44M 0.57%
67,739
-3,658
75
$2.25M 0.53%
57,032
+5,736
1 2
3
4 5