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
$426M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$2.75M
4
COHR icon
Coherent
COHR
+$2.44M
5
AOS icon
A.O. Smith
AOS
+$2.37M

Top Sells

1
+$5.58M
2
+$4.63M
3
+$3.29M
4
MXIM
Maxim Integrated Products
MXIM
+$3.2M
5
AFL icon
Aflac
AFL
+$3.06M

Sector Composition

1 Healthcare 18.76%
2 Financials 18.47%
3 Technology 16.87%
4 Industrials 11.07%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.09%
14,875
+1,200
127
$376K 0.09%
6,325
-550
128
$356K 0.08%
3,303
+27
129
$353K 0.08%
5,396
-96
130
$348K 0.08%
23,700
131
$346K 0.08%
151,310
132
$342K 0.08%
13,140
-4,235
133
$342K 0.08%
3,700
134
$339K 0.08%
12,835
-2,990
135
$335K 0.08%
23,016
136
$308K 0.07%
41,050
+1,000
137
$301K 0.07%
5,820
-240
138
$298K 0.07%
143,994
139
$295K 0.07%
12,008
+142
140
$292K 0.07%
32,125
141
$291K 0.07%
2,000
142
$281K 0.07%
9,580
143
$276K 0.06%
+5,609
144
$267K 0.06%
14,250
145
$265K 0.06%
5,535
-275
146
$260K 0.06%
1,767
-856
147
$259K 0.06%
3,930
+290
148
$245K 0.06%
3,696
-6,536
149
$245K 0.06%
27,022
-7,758
150
$238K 0.06%
4,407
4 5
6
7 8