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
$680M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.77M
3
+$2.98M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.75M

Top Sells

1
+$4.49M
2
+$3.11M
3
+$2.97M
4
LOW icon
Lowe's Companies
LOW
+$2.65M
5
SLB icon
SLB Ltd
SLB
+$2.56M

Sector Composition

1 Technology 18.74%
2 Financials 17.57%
3 Healthcare 17.15%
4 Consumer Discretionary 8.46%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.09%
17,525
127
$616K 0.09%
15,741
128
$605K 0.09%
101,332
+35,000
129
$594K 0.09%
2,450
130
$593K 0.09%
4,275
-1,670
131
$576K 0.08%
38,655
132
$574K 0.08%
3,520
133
$562K 0.08%
28,901
+150
134
$559K 0.08%
6,843
-917
135
$551K 0.08%
13,000
136
$550K 0.08%
54,462
+390
137
$541K 0.08%
12,600
+8,100
138
$540K 0.08%
11,500
139
$536K 0.08%
86,325
-33,000
140
$536K 0.08%
39,995
141
$532K 0.08%
6,670
+2,200
142
$515K 0.08%
11,650
143
$513K 0.08%
2,745
-3,760
144
$511K 0.08%
7,101
145
$511K 0.08%
21,492
+1,830
146
$484K 0.07%
4,723
+42
147
$461K 0.07%
52,205
148
$451K 0.07%
5,266
-14,963
149
$451K 0.07%
2,955
150
$436K 0.06%
6,194
+298
4 5
6
7 8