TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-10.5%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$463M
AUM Growth
-$57.9M
(-11%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
179
New
11
Increased
57
Reduced
69
Closed
11
Top Buys
| 1 |
TopBuild
BLD
|
$3.82M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.4M |
| 3 |
Lumentum
LITE
|
$2.49M |
| 4 |
Freeport-McMoran
FCX
|
$2.48M |
| 5 |
PayPal
PYPL
|
$2.27M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.77M |
| 2 |
Baxter International
BAX
|
$4.13M |
| 3 |
Viavi Solutions
VIAV
|
$2.95M |
| 4 |
eBay
EBAY
|
$2.47M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.71M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.66% |
| 5 | Energy | 10.52% |
