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
$680M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.77M
3
+$2.98M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.75M

Top Sells

1
+$4.49M
2
+$3.11M
3
+$2.97M
4
LOW icon
Lowe's Companies
LOW
+$2.65M
5
SLB icon
SLB Ltd
SLB
+$2.56M

Sector Composition

1 Technology 18.74%
2 Financials 17.57%
3 Healthcare 17.15%
4 Consumer Discretionary 8.46%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.06%
755
+8
152
$408K 0.06%
2,815
153
$401K 0.06%
31,025
154
$391K 0.06%
17,585
155
$386K 0.06%
3,269
156
$362K 0.05%
+8,100
157
$354K 0.05%
4,245
+170
158
$345K 0.05%
1,705
-13,101
159
$335K 0.05%
2,400
-180
160
$332K 0.05%
11,400
-1,000
161
$325K 0.05%
714
-350
162
$313K 0.05%
15,176
+1,379
163
$312K 0.05%
15,800
+2,100
164
$311K 0.05%
4,407
165
$309K 0.05%
225
166
$305K 0.04%
4,208
-22
167
$304K 0.04%
7,289
-348
168
$298K 0.04%
11,527
169
$292K 0.04%
+5,800
170
$282K 0.04%
27,877
171
$278K 0.04%
5,448
+35
172
$260K 0.04%
14,593
173
$253K 0.04%
3,499
174
$247K 0.04%
1,087
175
$234K 0.03%
3,248
+88
4 5 6
7
8