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
$696M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.62M
3
+$4.63M
4
LKQ icon
LKQ Corp
LKQ
+$2.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$7.29M
2
+$6.75M
3
+$6.44M
4
COHR icon
Coherent
COHR
+$5.77M
5
LITE icon
Lumentum
LITE
+$2.11M

Sector Composition

1 Technology 22.15%
2 Financials 16.87%
3 Healthcare 16.2%
4 Communication Services 11.31%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.17%
8,830
-920
102
$1.11M 0.16%
60,236
103
$1.04M 0.15%
43,430
104
$932K 0.13%
50,921
-856
105
$927K 0.13%
4,225
+580
106
$889K 0.13%
14,273
+450
107
$889K 0.13%
7,220
+550
108
$869K 0.12%
5,603
-43,514
109
$849K 0.12%
7,821
+106
110
$790K 0.11%
20,871
-815
111
$783K 0.11%
1,907
+1,857
112
$745K 0.11%
6,465
+92
113
$743K 0.11%
10,999
-500
114
$718K 0.1%
2,000
115
$704K 0.1%
7,101
116
$646K 0.09%
10,515
-800
117
$641K 0.09%
87,859
+528
118
$638K 0.09%
6,792
119
$637K 0.09%
14,676
-500
120
$623K 0.09%
44,245
+11
121
$594K 0.09%
3,340
+800
122
$594K 0.09%
648
-5
123
$592K 0.09%
34,200
+18,200
124
$588K 0.08%
17,591
125
$554K 0.08%
31,606
+16
3 4
5
6 7