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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.79M
3
+$2.11M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.96M
5
GE icon
GE Aerospace
GE
+$1.87M

Top Sells

1
+$3.52M
2
+$3.05M
3
+$2.46M
4
CVX icon
Chevron
CVX
+$2.42M
5
BLD icon
TopBuild
BLD
+$2.1M

Sector Composition

1 Financials 20.45%
2 Healthcare 18.52%
3 Technology 13.52%
4 Consumer Discretionary 10.21%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.08%
13,130
+2,500
127
$471K 0.08%
3,276
+22
128
$471K 0.08%
11,100
129
$463K 0.08%
+15,875
130
$447K 0.08%
43,722
-1,315
131
$446K 0.08%
13,675
+1,500
132
$439K 0.08%
5,492
-125
133
$423K 0.07%
115,310
+504
134
$419K 0.07%
6,485
-170
135
$416K 0.07%
+10,955
136
$410K 0.07%
10,625
-2,500
137
$403K 0.07%
32,125
-1,000
138
$388K 0.07%
3,700
139
$383K 0.07%
6,250
-100
140
$383K 0.07%
8,655
141
$379K 0.07%
68,000
142
$368K 0.06%
2,410
-225
143
$365K 0.06%
2,154
144
$347K 0.06%
4,100
145
$346K 0.06%
2,581
146
$338K 0.06%
6,460
+160
147
$333K 0.06%
68,715
-500
148
$327K 0.06%
6,169
-1,290
149
$316K 0.06%
11,916
-1,311
150
$308K 0.05%
1,847
+50
4 5
6
7 8