TIM
Thompson Investment Management Portfolio holdings
AUM $667M
AUM
$667M
AUM Growth
-$28.7M (-4%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22
Top Buys
| 1 | $5.78M | |
| 2 | $5.48M | |
| 3 | $4.24M | |
| 4 | $3.23M | |
| 5 | $3.15M |
Top Sells
| 1 | $7.54M | |
| 2 | $5.61M | |
| 3 | $4.89M | |
| 4 | $2.37M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $479K | 0.07% | 1,781 | – | – | |||
| $475K | 0.07% | 30,500 -3,700 | -11% | -$57.7K | |||
| $475K | 0.07% | 4,787 +380 | +9% | +$37.7K | |||
| $475K | 0.07% | 44,452 +207 | +0.5% | +$2.21K | |||
| $451K | 0.07% | 31,744 +138 | +0.4% | +$1.96K | |||
| $448K | 0.07% | 2,000 | – | – | |||
| $421K | 0.06% | 9,515 -1,000 | -10% | -$44.3K | |||
| $409K | 0.06% | 6,645 -1,700 | -20% | -$105K | |||
| $394K | 0.06% | 11,527 | – | – | |||
| $381K | 0.06% | 2,440 -24 | -1% | -$3.75K | |||
| $380K | 0.06% | 7,765 -1,000 | -11% | -$48.9K | |||
| $380K | 0.06% | 4,128 -2 | -0.1% | -$184 | |||
| $366K | 0.05% | 3,911 | – | – | |||
| $355K | 0.05% | 13,980 -4,795 | -26% | -$122K | |||
| $350K | 0.05% | 1,147 | – | – | |||
| $342K | 0.05% | 5,000 | – | – | |||
| $342K | 0.05% | 2,061 | – | – | |||
| $342K | 0.05% | 3,645 | – | – | |||
| $341K | 0.05% | 1,878 -51 | -3% | -$9.25K | |||
| $315K | 0.05% | 750 | – | – | |||
| $296K | 0.04% | 13,765 +230 | +2% | +$4.95K | |||
| $296K | 0.04% | 3,940 -12 | -0.3% | -$901 | |||
| $291K | 0.04% | 4,174 -108,010 | -96% | -$7.54M | |||
| $284K | 0.04% | 6,020 | – | – | |||
| $283K | 0.04% | 1,782 | – | – |
