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
$680M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.77M
3
+$2.98M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.75M

Top Sells

1
+$4.49M
2
+$3.11M
3
+$2.97M
4
LOW icon
Lowe's Companies
LOW
+$2.65M
5
SLB icon
SLB Limited
SLB
+$2.56M

Sector Composition

1 Technology 18.74%
2 Financials 17.57%
3 Healthcare 17.15%
4 Consumer Discretionary 8.46%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.46%
46,791
-2,660
77
$3.1M 0.46%
137,751
+16,991
78
$2.98M 0.44%
249,021
+5,446
79
$2.9M 0.43%
34,337
80
$2.83M 0.42%
17,118
+9,861
81
$2.75M 0.4%
+20,059
82
$2.56M 0.38%
101,977
+9,897
83
$2.41M 0.36%
29,426
-6,037
84
$2.22M 0.33%
9,206
-5
85
$2.19M 0.32%
16,775
+825
86
$2.12M 0.31%
+16,028
87
$2.11M 0.31%
34,038
-447
88
$2.09M 0.31%
8,350
+675
89
$1.72M 0.25%
13,575
90
$1.72M 0.25%
5,201
+500
91
$1.71M 0.25%
9,415
+435
92
$1.66M 0.24%
17,000
-500
93
$1.61M 0.24%
12,900
+2,500
94
$1.31M 0.19%
3,639
+12
95
$1.3M 0.19%
8,345
96
$1.25M 0.18%
45,173
+756
97
$1.24M 0.18%
10,439
-174
98
$1.24M 0.18%
54,308
-2,000
99
$1.17M 0.17%
63,670
100
$1.15M 0.17%
14,667
-87
2 3
4
5 6