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
$524M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$409K
3
+$386K
4
LAB icon
Standard BioTools
LAB
+$243K
5
HP icon
Helmerich & Payne
HP
+$235K

Top Sells

1
+$832K
2
+$657K
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$601K
5
TGT icon
Target
TGT
+$587K

Sector Composition

1 Healthcare 16.45%
2 Financials 16.22%
3 Technology 15.4%
4 Industrials 12.26%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.15%
11,189
+1,104
102
$743K 0.14%
15,455
-400
103
$715K 0.14%
9,505
104
$702K 0.13%
10,150
105
$693K 0.13%
15,414
-172
106
$659K 0.13%
18,580
107
$625K 0.12%
28,889
+1,092
108
$620K 0.12%
11,313
109
$592K 0.11%
23,316
-926
110
$584K 0.11%
5,760
111
$573K 0.11%
11,075
112
$570K 0.11%
7,895
-1,455
113
$531K 0.1%
11,900
114
$523K 0.1%
12,780
-500
115
$518K 0.1%
26,190
116
$501K 0.1%
8,100
-700
117
$500K 0.1%
18,120
118
$493K 0.09%
9,506
119
$458K 0.09%
4,386
120
$458K 0.09%
11,320
121
$455K 0.09%
10,514
122
$452K 0.09%
28,710
+200
123
$430K 0.08%
1,688
-5
124
$427K 0.08%
11,370
+315
125
$403K 0.08%
11,555
3 4
5
6 7