TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.46M
3
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.98M

Top Sells

1
+$9.21M
2
+$8.26M
3
+$4.13M
4
SCS
Steelcase
SCS
+$3.85M
5
CALY
Callaway Golf Company
CALY
+$3.34M

Sector Composition

1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.41%
36,430
77
$3M 0.4%
228,386
+12,213
78
$2.92M 0.39%
15,201
+440
79
$2.75M 0.37%
44,840
-25,000
80
$2.69M 0.36%
76,194
+2,225
81
$2.62M 0.35%
22,895
+139
82
$2.41M 0.32%
28,979
+1,243
83
$2.31M 0.31%
5,425
84
$2.31M 0.31%
34,843
+48
85
$2.28M 0.3%
16,560
86
$2.25M 0.3%
9,560
87
$2.24M 0.3%
5,735
88
$2.17M 0.29%
13,900
89
$2.11M 0.28%
8,883
+7,863
90
$2.09M 0.28%
24,924
+6,495
91
$1.93M 0.26%
24,464
+3,523
92
$1.9M 0.25%
57,009
+855
93
$1.51M 0.2%
11,659
+903
94
$1.46M 0.19%
62,500
+2,264
95
$1.37M 0.18%
9,755
96
$1.18M 0.16%
29,091
+6,080
97
$1.16M 0.16%
21,397
-867
98
$1.13M 0.15%
17,373
+1,719
99
$1.02M 0.14%
12,704
+5,215
100
$1.01M 0.13%
9,133
+746
2 3
4
5 6