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
$524M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$409K
3
+$386K
4
LAB icon
Standard BioTools
LAB
+$243K
5
HP icon
Helmerich & Payne
HP
+$235K

Top Sells

1
+$832K
2
+$657K
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$601K
5
TGT icon
Target
TGT
+$587K

Sector Composition

1 Healthcare 16.45%
2 Financials 16.22%
3 Technology 15.4%
4 Industrials 12.26%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.07%
3,887
-4
127
$391K 0.07%
21,500
+2,000
128
$390K 0.07%
43,656
-539
129
$382K 0.07%
5,260
130
$380K 0.07%
4,425
131
$379K 0.07%
13,535
132
$365K 0.07%
44,635
133
$358K 0.07%
7,842
+25
134
$356K 0.07%
9,875
135
$346K 0.07%
2,995
-155
136
$338K 0.06%
4,810
137
$329K 0.06%
5,440
-400
138
$320K 0.06%
19,725
139
$319K 0.06%
9,159
+1,209
140
$316K 0.06%
11,275
141
$305K 0.06%
6,041
142
$301K 0.06%
6,025
+875
143
$289K 0.06%
14,000
144
$285K 0.05%
2,154
145
$284K 0.05%
9,612
-125
146
$268K 0.05%
2,100
147
$262K 0.05%
6,050
-300
148
$261K 0.05%
3,986
-144
149
$260K 0.05%
7,625
-15
150
$260K 0.05%
8,000
3 4 5
6
7