TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.19M
3
+$3.07M
4
RRX icon
Regal Rexnord
RRX
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

1
+$5.18M
2
+$2.65M
3
+$2.59M
4
MMM icon
3M
MMM
+$1.69M
5
WBA
Walgreens Boots Alliance
WBA
+$940K

Sector Composition

1 Healthcare 16.46%
2 Financials 15.72%
3 Technology 15.03%
4 Industrials 12.81%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.15%
36,632
+7,743
102
$736K 0.14%
23,644
+5,524
103
$722K 0.14%
89,544
+665
104
$714K 0.14%
17,980
-600
105
$704K 0.13%
10,150
106
$649K 0.12%
14,864
-550
107
$642K 0.12%
10,775
-300
108
$626K 0.12%
10,438
-751
109
$606K 0.12%
5,160
-600
110
$573K 0.11%
11,900
111
$561K 0.11%
11,505
-3,950
112
$549K 0.1%
29,190
+3,000
113
$544K 0.1%
9,988
-1,325
114
$536K 0.1%
4,686
+300
115
$532K 0.1%
12,780
116
$518K 0.1%
20,999
-2,317
117
$467K 0.09%
11,269
-101
118
$464K 0.09%
8,706
-800
119
$460K 0.09%
6,500
-1,600
120
$452K 0.09%
10,863
+349
121
$448K 0.09%
45,390
+755
122
$438K 0.08%
3,787
-100
123
$436K 0.08%
30,050
+1,340
124
$422K 0.08%
1,788
+100
125
$390K 0.07%
11,555
3 4
5
6 7