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
$700M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.67M
3
+$1.54M
4
OI icon
O-I Glass
OI
+$1.22M
5
UNH icon
UnitedHealth
UNH
+$841K

Top Sells

1
+$6.63M
2
+$2.82M
3
+$1.59M
4
TSN icon
Tyson Foods
TSN
+$754K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 21.38%
2 Healthcare 16.91%
3 Financials 16.47%
4 Communication Services 10.12%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.04%
12,584
-6
152
$279K 0.04%
1,020
153
$274K 0.04%
6,020
154
$270K 0.04%
2,988
+20
155
$269K 0.04%
890
-73
156
$251K 0.04%
8,501
+129
157
$250K 0.04%
822
+1
158
$248K 0.04%
949
-1,700
159
$240K 0.03%
1,160
160
$231K 0.03%
402
161
$226K 0.03%
1,663
162
$220K 0.03%
9,359
-2,666
163
$216K 0.03%
1,782
164
$209K 0.03%
3,176
165
$204K 0.03%
1,788
166
$197K 0.03%
1,619
167
$193K 0.03%
3,840
168
$191K 0.03%
5,569
169
$190K 0.03%
1,126
+9
170
$187K 0.03%
1,710
171
$177K 0.03%
5,940
172
$174K 0.02%
1,000
173
$172K 0.02%
2,003
174
$172K 0.02%
2,145
+1,570
175
$171K 0.02%
717
-4
5 6
7
8 9