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
$696M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.62M
3
+$4.63M
4
LKQ icon
LKQ Corp
LKQ
+$2.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$7.29M
2
+$6.75M
3
+$6.44M
4
COHR icon
Coherent
COHR
+$5.77M
5
LITE icon
Lumentum
LITE
+$2.11M

Sector Composition

1 Technology 22.15%
2 Financials 16.87%
3 Healthcare 16.2%
4 Communication Services 11.31%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.74%
8,982
-2,131
52
$5.11M 0.73%
27,750
-850
53
$5.08M 0.73%
33,393
+504
54
$5.01M 0.72%
19,234
+381
55
$5.01M 0.72%
28,291
+25
56
$5M 0.72%
495,377
-13,626
57
$4.92M 0.71%
129,207
-1,851
58
$4.8M 0.69%
52,579
-2,578
59
$4.77M 0.69%
35,288
+2,252
60
$4.75M 0.68%
82,841
+80,696
61
$4.72M 0.68%
79,812
-388
62
$4.71M 0.68%
81,967
-1,629
63
$4.56M 0.65%
34,773
+1,277
64
$4.44M 0.64%
65,981
-24
65
$4.18M 0.6%
25,084
-381
66
$4.17M 0.6%
55,020
-394
67
$3.97M 0.57%
15,594
+67
68
$3.89M 0.56%
49,811
-244
69
$3.84M 0.55%
80,790
-2,793
70
$3.83M 0.55%
22,862
-201
71
$3.8M 0.55%
24,483
-454
72
$3.47M 0.5%
20,016
-37,170
73
$3.43M 0.49%
50,315
+858
74
$3.38M 0.49%
15,890
+375
75
$3.26M 0.47%
29,490
-11,110
1 2
3
4 5