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
$700M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.67M
3
+$1.54M
4
OI icon
O-I Glass
OI
+$1.22M
5
UNH icon
UnitedHealth
UNH
+$841K

Top Sells

1
+$6.63M
2
+$2.82M
3
+$1.59M
4
TSN icon
Tyson Foods
TSN
+$754K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 21.38%
2 Healthcare 16.91%
3 Financials 16.47%
4 Communication Services 10.12%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.78%
106,196
+13,746
52
$5.49M 0.78%
11,113
+46
53
$5.47M 0.78%
19,984
+612
54
$5.38M 0.77%
55,157
-420
55
$5.15M 0.74%
33,036
+1,387
56
$4.98M 0.71%
83,596
-12,654
57
$4.97M 0.71%
9,604
-526
58
$4.87M 0.69%
80,200
+78,380
59
$4.8M 0.69%
25,465
-215
60
$4.77M 0.68%
33,496
-59
61
$4.7M 0.67%
50,055
+984
62
$4.59M 0.66%
509,003
+34,549
63
$4.56M 0.65%
15,527
+63
64
$4.44M 0.63%
49,457
+1,236
65
$4.42M 0.63%
66,005
+429
66
$4.4M 0.63%
28,600
+945
67
$4.3M 0.61%
28,266
68
$4.14M 0.59%
24,937
+736
69
$4.11M 0.59%
55,414
+2,384
70
$3.99M 0.57%
23,063
-314
71
$3.77M 0.54%
83,583
+658
72
$3.69M 0.53%
273,258
+2,976
73
$3.65M 0.52%
30,699
+530
74
$3.58M 0.51%
326,098
+22,454
75
$3.57M 0.51%
15,515
-255
1 2
3
4 5