TIM
Thompson Investment Management Portfolio holdings
AUM $667M
AUM
$667M
AUM Growth
-$28.7M (-4%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22
Top Buys
| 1 | $5.78M | |
| 2 | $5.48M | |
| 3 | $4.24M | |
| 4 | $3.23M | |
| 5 | $3.15M |
Top Sells
| 1 | $7.54M | |
| 2 | $5.61M | |
| 3 | $4.89M | |
| 4 | $2.37M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $925K | 0.14% | 45,552 -5,369 | -11% | -$109K | |||
| $874K | 0.13% | 14,981 +708 | +5% | +$41.3K | |||
| $822K | 0.12% | 36,463 -6,967 | -16% | -$157K | |||
| $804K | 0.12% | 4,225 | – | – | |||
| $798K | 0.12% | 2,000 | – | – | |||
| $792K | 0.12% | 15,892 -6,871 | -30% | -$343K | |||
| $778K | 0.12% | 7,983 +162 | +2% | +$15.8K | |||
| $747K | 0.11% | 6,020 -1,200 | -17% | -$149K | |||
| $715K | 0.11% | 7,101 | – | – | |||
| $707K | 0.11% | 1,907 | – | – | |||
| $697K | 0.1% | 6,665 +200 | +3% | +$20.9K | |||
| $677K | 0.1% | 6,432 +6,350 | +7,744% | +$668K | |||
| $673K | 0.1% | 4,870 +1,530 | +46% | +$211K | |||
| $650K | 0.1% | 17,066 -3,805 | -18% | -$145K | |||
| $631K | 0.09% | 6,792 | – | – | |||
| $613K | 0.09% | 648 | – | – | |||
| $595K | 0.09% | 73,962 -13,897 | -16% | -$112K | |||
| $575K | 0.09% | 2,800 | – | – | |||
| $573K | 0.09% | 8,089 -2,910 | -26% | -$206K | |||
| $505K | 0.08% | 12,276 -2,400 | -16% | -$98.8K | |||
| $502K | 0.08% | 26,030 | – | – | |||
| $502K | 0.08% | 4,199 -300 | -7% | -$35.8K | |||
| $497K | 0.07% | 3,922 -1,681 | -30% | -$213K | |||
| $489K | 0.07% | 17,591 | – | – | |||
| $479K | 0.07% | 6,677 -335 | -5% | -$24.1K |
