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
$680M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.77M
3
+$2.98M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.75M

Top Sells

1
+$4.49M
2
+$3.11M
3
+$2.97M
4
LOW icon
Lowe's Companies
LOW
+$2.65M
5
SLB icon
SLB Limited
SLB
+$2.56M

Sector Composition

1 Technology 18.74%
2 Financials 17.57%
3 Healthcare 17.15%
4 Consumer Discretionary 8.46%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.68%
25,058
+300
52
$4.57M 0.67%
28,922
+286
53
$4.55M 0.67%
29,766
-1,141
54
$4.54M 0.67%
282,643
+7,606
55
$4.5M 0.66%
20,314
+346
56
$4.28M 0.63%
34,239
+308
57
$4.09M 0.6%
103,749
-78,884
58
$4.02M 0.59%
44,220
+32,755
59
$3.96M 0.58%
74,162
-1,445
60
$3.85M 0.57%
179,657
-1,462
61
$3.77M 0.55%
72,734
-430
62
$3.73M 0.55%
70,117
+2,957
63
$3.72M 0.55%
49,607
+1,099
64
$3.72M 0.55%
91,205
+3,292
65
$3.65M 0.54%
24,556
-478
66
$3.58M 0.53%
18,686
-800
67
$3.49M 0.51%
22,728
+19,278
68
$3.48M 0.51%
54,432
+1,602
69
$3.43M 0.5%
111,560
+29,548
70
$3.34M 0.49%
146,206
+3,626
71
$3.27M 0.48%
178,327
-1,780
72
$3.25M 0.48%
35,731
+6,702
73
$3.16M 0.46%
31,398
+764
74
$3.15M 0.46%
134,273
+2,434
75
$3.14M 0.46%
92,540
+4,550
1 2
3
4 5