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
$700M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.67M
3
+$1.54M
4
OI icon
O-I Glass
OI
+$1.22M
5
UNH icon
UnitedHealth
UNH
+$841K

Top Sells

1
+$6.63M
2
+$2.82M
3
+$1.59M
4
TSN icon
Tyson Foods
TSN
+$754K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 21.38%
2 Healthcare 16.91%
3 Financials 16.47%
4 Communication Services 10.12%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.48%
96,446
77
$3.37M 0.48%
86,940
-7,385
78
$2.93M 0.42%
40,600
79
$2.92M 0.42%
7,175
-125
80
$2.72M 0.39%
15,125
81
$2.64M 0.38%
13,406
+379
82
$2.64M 0.38%
72,779
+6,281
83
$2.61M 0.37%
61,563
+9,551
84
$2.55M 0.36%
24,902
+1,908
85
$2.45M 0.35%
34,052
86
$2.4M 0.34%
5,897
-353
87
$2.28M 0.33%
15,000
-500
88
$2.19M 0.31%
22,816
+1
89
$2.15M 0.31%
18,908
90
$2.14M 0.31%
262,762
+25,176
91
$2.1M 0.3%
20,721
+242
92
$1.9M 0.27%
13,275
93
$1.63M 0.23%
6,411
-31
94
$1.61M 0.23%
55,227
+295
95
$1.24M 0.18%
60,236
96
$1.2M 0.17%
9,670
+239
97
$1.17M 0.17%
14,859
+45
98
$1.12M 0.16%
9,750
+1,850
99
$1.08M 0.15%
22,835
-75
100
$1.04M 0.15%
51,777
+87
2 3
4
5 6