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
$426M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$2.75M
4
COHR icon
Coherent
COHR
+$2.44M
5
AOS icon
A.O. Smith
AOS
+$2.37M

Top Sells

1
+$5.58M
2
+$4.63M
3
+$3.29M
4
MXIM
Maxim Integrated Products
MXIM
+$3.2M
5
AFL icon
Aflac
AFL
+$3.06M

Sector Composition

1 Healthcare 18.76%
2 Financials 18.47%
3 Technology 16.87%
4 Industrials 11.07%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.15%
49,810
102
$646K 0.15%
2,857
+20
103
$620K 0.15%
6,131
+84
104
$607K 0.14%
4,900
-175
105
$580K 0.14%
19,065
+1,900
106
$579K 0.14%
7,880
-1,975
107
$517K 0.12%
20,850
-2,200
108
$515K 0.12%
31,804
+6,850
109
$512K 0.12%
4,450
+1,330
110
$504K 0.12%
5,525
-900
111
$499K 0.12%
10,917
-100
112
$489K 0.11%
13,914
+2,860
113
$485K 0.11%
12,975
-3,200
114
$467K 0.11%
4,100
115
$455K 0.11%
2,858
+245
116
$452K 0.11%
20,971
-473
117
$436K 0.1%
4,031
-249
118
$431K 0.1%
25,880
-5,900
119
$431K 0.1%
33,900
+2,900
120
$416K 0.1%
12,005
-2,145
121
$405K 0.1%
40,540
-11,765
122
$399K 0.09%
6,661
+465
123
$395K 0.09%
43,480
-7,100
124
$392K 0.09%
5,666
+166
125
$387K 0.09%
10,000
3 4
5
6 7