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
$696M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.62M
3
+$4.63M
4
LKQ icon
LKQ Corp
LKQ
+$2.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$7.29M
2
+$6.75M
3
+$6.44M
4
COHR icon
Coherent
COHR
+$5.77M
5
LITE icon
Lumentum
LITE
+$2.11M

Sector Composition

1 Technology 22.15%
2 Financials 16.87%
3 Healthcare 16.2%
4 Communication Services 11.31%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.46%
271,582
-1,676
77
$3.18M 0.46%
97,946
+1,500
78
$3.17M 0.46%
90,940
+4,000
79
$3.09M 0.44%
31,630
+931
80
$3.03M 0.44%
14,100
-1,025
81
$2.85M 0.41%
25,454
+552
82
$2.85M 0.41%
362,299
+36,201
83
$2.73M 0.39%
9,405
+9,315
84
$2.71M 0.39%
14,177
+771
85
$2.52M 0.36%
22,601
-215
86
$2.5M 0.36%
73,769
+990
87
$2.27M 0.33%
23,477
+2,756
88
$2.12M 0.3%
34,052
89
$2.05M 0.29%
6,217
-194
90
$1.97M 0.28%
+16,740
91
$1.96M 0.28%
243,147
-19,615
92
$1.94M 0.28%
13,275
93
$1.89M 0.27%
13,900
-1,100
94
$1.86M 0.27%
18,713
-195
95
$1.79M 0.26%
5,735
-162
96
$1.63M 0.23%
5,425
-1,750
97
$1.48M 0.21%
55,586
+359
98
$1.37M 0.2%
17,732
+2,873
99
$1.25M 0.18%
10,005
+335
100
$1.23M 0.18%
22,763
-72
2 3
4
5 6