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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.79M
3
+$2.11M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.96M
5
GE icon
GE Aerospace
GE
+$1.87M

Top Sells

1
+$3.52M
2
+$3.05M
3
+$2.46M
4
CVX icon
Chevron
CVX
+$2.42M
5
BLD icon
TopBuild
BLD
+$2.1M

Sector Composition

1 Financials 20.45%
2 Healthcare 18.52%
3 Technology 13.52%
4 Consumer Discretionary 10.21%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.15%
15,451
+250
102
$817K 0.14%
53,090
+15,025
103
$795K 0.14%
13,000
-1,000
104
$781K 0.14%
5,800
105
$740K 0.13%
8,825
106
$739K 0.13%
2,820
+1,070
107
$724K 0.13%
20,955
+11,000
108
$723K 0.13%
34,425
109
$658K 0.12%
10,450
110
$652K 0.12%
32,835
+1,425
111
$629K 0.11%
11,154
-235
112
$610K 0.11%
2,582
-519
113
$602K 0.11%
7,975
114
$600K 0.11%
20,427
+119
115
$592K 0.1%
15,825
-1,000
116
$579K 0.1%
9,180
-954
117
$543K 0.1%
3,100
118
$542K 0.1%
37,725
+105
119
$536K 0.09%
23,016
+5,040
120
$526K 0.09%
9,580
121
$520K 0.09%
19,625
+2,550
122
$514K 0.09%
2,610
123
$511K 0.09%
17,300
+2,300
124
$504K 0.09%
15,150
-6,600
125
$491K 0.09%
10,318
+19
3 4
5
6 7