TIM
Thompson Investment Management Portfolio holdings
AUM $667M
AUM
$667M
AUM Growth
-$28.7M (-4%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22
Top Buys
| 1 | $5.78M | |
| 2 | $5.48M | |
| 3 | $4.24M | |
| 4 | $3.23M | |
| 5 | $3.15M |
Top Sells
| 1 | $7.54M | |
| 2 | $5.61M | |
| 3 | $4.89M | |
| 4 | $2.37M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.1M | 0.47% | 93,695 -4,251 | -4% | -$141K | |||
| $2.97M | 0.44% | 270,641 -941 | -0.4% | -$10.3K | |||
| $2.83M | 0.42% | 16,570 -3,446 | -17% | -$588K | |||
| $2.83M | 0.42% | 24,818 +335 | +1% | +$38.1K | |||
| $2.8M | 0.42% | 14,681 +504 | +4% | +$96.1K | |||
| $2.63M | 0.39% | 9,562 +157 | +2% | +$43.2K | |||
| $2.49M | 0.37% | 25,436 -18 | -0.1% | -$1.76K | |||
| $2.45M | 0.37% | 372,350 +10,051 | +3% | +$66.2K | |||
| $2.44M | 0.37% | 34,052 | – | – | |||
| $2.25M | 0.34% | 9,735 -4,365 | -31% | -$1.01M | |||
| $2.25M | 0.34% | 22,756 +155 | +0.7% | +$15.3K | |||
| $2.14M | 0.32% | 73,918 +149 | +0.2% | +$4.31K | |||
| $1.94M | 0.29% | 16,740 | – | – | |||
| $1.9M | 0.29% | 6,237 +20 | +0.3% | +$6.11K | |||
| $1.87M | 0.28% | 5,425 | – | – | |||
| $1.75M | 0.26% | 5,735 | – | – | |||
| $1.69M | 0.25% | 13,900 | – | – | |||
| $1.65M | 0.25% | 18,429 -284 | -2% | -$25.5K | |||
| $1.61M | 0.24% | 26,090 -3,400 | -12% | -$209K | |||
| $1.53M | 0.23% | 55,670 +84 | +0.2% | +$2.32K | |||
| $1.46M | 0.22% | 18,623 +891 | +5% | +$69.7K | |||
| $1.23M | 0.18% | 10,305 +300 | +3% | +$35.9K | |||
| $1.19M | 0.18% | 60,236 | – | – | |||
| $1.08M | 0.16% | 9,755 +925 | +10% | +$102K | |||
| $1.03M | 0.16% | 89,058 +38,033 | +75% | +$442K |
