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
$696M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.62M
3
+$4.63M
4
LKQ icon
LKQ Corp
LKQ
+$2.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$7.29M
2
+$6.75M
3
+$6.44M
4
COHR icon
Coherent
COHR
+$5.77M
5
LITE icon
Lumentum
LITE
+$2.11M

Sector Composition

1 Technology 22.15%
2 Financials 16.87%
3 Healthcare 16.2%
4 Communication Services 11.31%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.08%
26,030
127
$529K 0.08%
1,781
128
$522K 0.08%
4,499
129
$512K 0.07%
+2,800
130
$493K 0.07%
7,012
-1,036
131
$484K 0.07%
3,555
-500
132
$476K 0.07%
51,025
-2,925
133
$469K 0.07%
2,464
+257
134
$467K 0.07%
8,345
-951
135
$457K 0.07%
2,000
136
$442K 0.06%
4,407
137
$422K 0.06%
18,775
-1,270
138
$416K 0.06%
8,765
139
$383K 0.06%
949
140
$373K 0.05%
2,061
141
$366K 0.05%
1,929
142
$361K 0.05%
11,527
143
$347K 0.05%
+3,911
144
$346K 0.05%
5,000
-3,725
145
$341K 0.05%
11,090
146
$341K 0.05%
1,020
147
$340K 0.05%
4,130
-314
148
$336K 0.05%
1,147
-87
149
$331K 0.05%
3,645
+600
150
$310K 0.04%
+750
4 5
6
7 8