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
$524M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$409K
3
+$386K
4
LAB icon
Standard BioTools
LAB
+$243K
5
HP icon
Helmerich & Payne
HP
+$235K

Top Sells

1
+$832K
2
+$657K
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$601K
5
TGT icon
Target
TGT
+$587K

Sector Composition

1 Healthcare 16.45%
2 Financials 16.22%
3 Technology 15.4%
4 Industrials 12.26%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.05%
22,800
152
$257K 0.05%
25,100
153
$243K 0.05%
+7,200
154
$242K 0.05%
14,875
155
$235K 0.04%
2,775
156
$227K 0.04%
2,399
157
$226K 0.04%
1
158
$222K 0.04%
21,035
159
$218K 0.04%
14,800
160
$216K 0.04%
+2,875
161
$210K 0.04%
2,240
-207
162
$210K 0.04%
+10,474
163
$205K 0.04%
41,600
164
$181K 0.03%
11,025
165
$68K 0.01%
2,607
166
– –
-10,050
167
– –
-2,480
168
– –
-10,005
169
– –
-1,950
170
– –
-34,700
3 4 5 6
7