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
$680M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.77M
3
+$2.98M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.75M

Top Sells

1
+$4.49M
2
+$3.11M
3
+$2.97M
4
LOW icon
Lowe's Companies
LOW
+$2.65M
5
SLB icon
SLB Limited
SLB
+$2.56M

Sector Composition

1 Technology 18.74%
2 Financials 17.57%
3 Healthcare 17.15%
4 Consumer Discretionary 8.46%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.15%
5,926
-17,753
102
$979K 0.14%
6,289
-84
103
$899K 0.13%
+28,863
104
$859K 0.13%
30,515
+3,666
105
$828K 0.12%
7,555
-31
106
$821K 0.12%
49,681
-458
107
$803K 0.12%
12,260
108
$771K 0.11%
10,000
109
$769K 0.11%
3,075
-300
110
$752K 0.11%
61,525
+8,700
111
$748K 0.11%
8,590
112
$746K 0.11%
7,150
113
$732K 0.11%
8,395
-4,800
114
$732K 0.11%
7,805
+500
115
$731K 0.11%
10,200
116
$727K 0.11%
+46,225
117
$718K 0.11%
14,479
-1,736
118
$717K 0.11%
5,231
-505
119
$685K 0.1%
4,725
120
$680K 0.1%
74,712
121
$677K 0.1%
19,030
122
$651K 0.1%
2,000
123
$647K 0.1%
9,750
124
$622K 0.09%
10,719
-163
125
$620K 0.09%
10,929
-15,432
3 4
5
6 7