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
$700M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.67M
3
+$1.54M
4
OI icon
O-I Glass
OI
+$1.22M
5
UNH icon
UnitedHealth
UNH
+$841K

Top Sells

1
+$6.63M
2
+$2.82M
3
+$1.59M
4
TSN icon
Tyson Foods
TSN
+$754K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 21.38%
2 Healthcare 16.91%
3 Financials 16.47%
4 Communication Services 10.12%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.07%
4,055
127
$488K 0.07%
2,000
128
$483K 0.07%
1,781
-75
129
$455K 0.06%
8,048
-1,594
130
$435K 0.06%
20,045
-8,180
131
$410K 0.06%
8,765
132
$402K 0.06%
4,407
133
$401K 0.06%
4,444
+20
134
$399K 0.06%
6,285
135
$376K 0.05%
2,061
136
$369K 0.05%
2,207
-173
137
$351K 0.05%
1,929
138
$349K 0.05%
16,000
139
$345K 0.05%
4,419
-1,327
140
$341K 0.05%
1,234
141
$337K 0.05%
225
142
$336K 0.05%
11,527
143
$334K 0.05%
3,981
144
$320K 0.05%
16,780
+2,000
145
$316K 0.05%
3,045
146
$311K 0.04%
6,515
147
$308K 0.04%
11,090
148
$296K 0.04%
3,084
149
$293K 0.04%
1,082
-35
150
$292K 0.04%
775
4 5
6
7 8