TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.46M
3
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.98M

Top Sells

1
+$9.21M
2
+$8.26M
3
+$4.13M
4
SCS
Steelcase
SCS
+$3.85M
5
CALY
Callaway Golf Company
CALY
+$3.34M

Sector Composition

1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.07%
31,809
127
$530K 0.07%
+27,587
128
$529K 0.07%
47,719
+218
129
$498K 0.07%
15,916
130
$480K 0.06%
5,232
131
$479K 0.06%
750
132
$473K 0.06%
5,647
-1,030
133
$469K 0.06%
6,178
-417
134
$399K 0.05%
4,760
135
$393K 0.05%
2,061
136
$385K 0.05%
18,241
137
$383K 0.05%
2,244
138
$373K 0.05%
2,646
139
$372K 0.05%
3,911
140
$368K 0.05%
5,041
141
$355K 0.05%
3,746
-382
142
$334K 0.04%
15,469
+768
143
$332K 0.04%
13,005
144
$332K 0.04%
5,000
145
$328K 0.04%
3,981
+41
146
$313K 0.04%
1,676
+54
147
$310K 0.04%
9,244
148
$309K 0.04%
6,020
149
$305K 0.04%
1,500
150
$303K 0.04%
1,867
4 5
6
7 8