TIM
Thompson Investment Management Portfolio holdings
AUM $667M
AUM
$667M
AUM Growth
-$28.7M (-4%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22
Top Buys
| 1 | $5.78M | |
| 2 | $5.48M | |
| 3 | $4.24M | |
| 4 | $3.23M | |
| 5 | $3.15M |
Top Sells
| 1 | $7.54M | |
| 2 | $5.61M | |
| 3 | $4.89M | |
| 4 | $2.37M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $282K | 0.04% | 1,500 | – | – | |||
| $274K | 0.04% | 1,020 | – | – | |||
| $273K | 0.04% | 1,323 | – | – | |||
| $271K | 0.04% | 2,000 | – | – | |||
| $268K | 0.04% | 11,090 | – | – | |||
| $266K | 0.04% | 225 | – | – | |||
| $263K | 0.04% | 2,678 -49,901 | -95% | -$4.89M | |||
| $258K | 0.04% | 824 +1 | +0.1% | +$313 | |||
| $246K | 0.04% | 1,663 | – | – | |||
| $246K | 0.04% | 1,160 | – | – | |||
| $243K | 0.04% | 456 | – | – | |||
| $242K | 0.04% | 8,808 +257 | +3% | +$7.06K | |||
| $241K | 0.04% | 2,524 -234 | -8% | -$22.3K | |||
| $237K | 0.04% | 12,180 -4,600 | -27% | -$89.4K | |||
| $233K | 0.03% | 3,176 | – | – | |||
| $231K | 0.03% | 725 | – | – | |||
| $230K | 0.03% | 3,302 -35 | -1% | -$2.43K | |||
| $219K | 0.03% | 1,648 -140 | -8% | -$18.6K | |||
| $214K | 0.03% | 7,562 -200 | -3% | -$5.66K | |||
| $213K | 0.03% | 9,359 | – | – | |||
| $199K | 0.03% | 4,001 | – | – | |||
| $196K | 0.03% | 4,760 | – | – | |||
| $191K | 0.03% | 6,285 | – | – | |||
| $189K | 0.03% | 811 +14 | +2% | +$3.27K | |||
| $187K | 0.03% | 5,940 | – | – |
