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
$426M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$2.75M
4
COHR icon
Coherent
COHR
+$2.44M
5
AOS icon
A.O. Smith
AOS
+$2.37M

Top Sells

1
+$5.58M
2
+$4.63M
3
+$3.29M
4
MXIM
Maxim Integrated Products
MXIM
+$3.2M
5
AFL icon
Aflac
AFL
+$3.06M

Sector Composition

1 Healthcare 18.76%
2 Financials 18.47%
3 Technology 16.87%
4 Industrials 11.07%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.51%
52,040
+39,840
77
$2.11M 0.49%
37,560
-10,750
78
$1.76M 0.41%
37,243
-781
79
$1.61M 0.38%
46,200
-4,701
80
$1.55M 0.36%
21,444
-1,691
81
$1.55M 0.36%
123,790
-10,450
82
$1.55M 0.36%
13,575
-3,480
83
$1.28M 0.3%
5,160
+4,258
84
$1.24M 0.29%
24,332
-62,867
85
$1.22M 0.29%
9,800
86
$1.18M 0.28%
19,163
-2,085
87
$1.15M 0.27%
48,922
+1,196
88
$1.1M 0.26%
6,576
+825
89
$1.08M 0.25%
76,068
+4,252
90
$1.07M 0.25%
11,236
91
$983K 0.23%
7,475
+6,000
92
$973K 0.23%
23,172
+14,000
93
$954K 0.22%
18,906
-600
94
$850K 0.2%
13,201
-13,850
95
$848K 0.2%
17,000
96
$810K 0.19%
452,565
-127,456
97
$790K 0.19%
19,219
-66,914
98
$769K 0.18%
8,823
+825
99
$716K 0.17%
15,880
-6,639
100
$663K 0.16%
21,348
-105,999
2 3
4
5 6