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
$524M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$409K
3
+$386K
4
LAB icon
Standard BioTools
LAB
+$243K
5
HP icon
Helmerich & Payne
HP
+$235K

Top Sells

1
+$832K
2
+$657K
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$601K
5
TGT icon
Target
TGT
+$587K

Sector Composition

1 Healthcare 16.45%
2 Financials 16.22%
3 Technology 15.4%
4 Industrials 12.26%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.6%
59,812
-1,652
77
$3.02M 0.57%
71,064
-6,347
78
$2.95M 0.56%
47,056
+6,156
79
$2.92M 0.56%
125,118
+17,524
80
$2.67M 0.51%
63,271
-1,740
81
$2.31M 0.44%
170,305
-5,400
82
$1.57M 0.3%
86,109
83
$1.49M 0.28%
53,360
84
$1.42M 0.27%
56,320
-200
85
$1.35M 0.26%
12,215
+1,700
86
$1.33M 0.25%
28,433
-174
87
$1.32M 0.25%
20,775
88
$1.26M 0.24%
20,319
+2,452
89
$1.25M 0.24%
18,530
+3,490
90
$1.21M 0.23%
22,631
-2,823
91
$1.18M 0.23%
12,685
92
$1.16M 0.22%
27,781
93
$1.16M 0.22%
21,457
-363
94
$1.15M 0.22%
48,211
+992
95
$1.1M 0.21%
39,195
96
$1.09M 0.21%
45,985
97
$996K 0.19%
68,926
98
$883K 0.17%
11,125
-800
99
$827K 0.16%
14,950
100
$811K 0.15%
88,879
+175
2 3
4
5 6