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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.79M
3
+$2.11M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.96M
5
GE icon
GE Aerospace
GE
+$1.87M

Top Sells

1
+$3.52M
2
+$3.05M
3
+$2.46M
4
CVX icon
Chevron
CVX
+$2.42M
5
BLD icon
TopBuild
BLD
+$2.1M

Sector Composition

1 Financials 20.45%
2 Healthcare 18.52%
3 Technology 13.52%
4 Consumer Discretionary 10.21%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.51%
66,290
-630
77
$2.49M 0.44%
50,421
+280
78
$2.39M 0.42%
119,645
-400
79
$2.25M 0.4%
53,272
-816
80
$1.96M 0.35%
+44,300
81
$1.86M 0.33%
40,508
-1,150
82
$1.77M 0.31%
51,653
-52
83
$1.69M 0.3%
14,033
+625
84
$1.64M 0.29%
78,440
+4,575
85
$1.45M 0.26%
9,356
-34
86
$1.44M 0.25%
16,400
+350
87
$1.37M 0.24%
49,059
+1,966
88
$1.33M 0.24%
20,656
89
$1.31M 0.23%
77,040
90
$1.27M 0.22%
24,875
-12,595
91
$1.26M 0.22%
12,685
92
$1.25M 0.22%
110,355
+2,850
93
$1.2M 0.21%
21,834
+4,621
94
$1.19M 0.21%
13,350
+775
95
$1.18M 0.21%
21,976
96
$1.16M 0.21%
96,950
+25,475
97
$1.06M 0.19%
18,996
-779
98
$922K 0.16%
19,390
-2,250
99
$884K 0.16%
13,480
100
$835K 0.15%
144,994
2 3
4
5 6