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
$700M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.67M
3
+$1.54M
4
OI icon
O-I Glass
OI
+$1.22M
5
UNH icon
UnitedHealth
UNH
+$841K

Top Sells

1
+$6.63M
2
+$2.82M
3
+$1.59M
4
TSN icon
Tyson Foods
TSN
+$754K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 21.38%
2 Healthcare 16.91%
3 Financials 16.47%
4 Communication Services 10.12%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.13%
43,430
102
$883K 0.13%
21,686
-671
103
$861K 0.12%
13,823
+432
104
$831K 0.12%
7,715
+165
105
$751K 0.11%
11,499
+600
106
$745K 0.11%
6,373
+198
107
$743K 0.11%
6,670
108
$735K 0.11%
87,331
+1,017
109
$692K 0.1%
2,000
110
$679K 0.1%
3,645
111
$672K 0.1%
9,296
+10
112
$661K 0.09%
17,591
113
$649K 0.09%
15,176
-261
114
$644K 0.09%
7,101
115
$636K 0.09%
8,725
116
$628K 0.09%
2,540
117
$624K 0.09%
44,234
+209
118
$621K 0.09%
6,792
119
$608K 0.09%
4,499
120
$606K 0.09%
53,950
121
$579K 0.08%
653
122
$568K 0.08%
11,315
123
$556K 0.08%
31,590
+124
124
$540K 0.08%
10,535
+1,115
125
$521K 0.07%
26,030
3 4
5
6 7