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
$696M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.62M
3
+$4.63M
4
LKQ icon
LKQ Corp
LKQ
+$2.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$7.29M
2
+$6.75M
3
+$6.44M
4
COHR icon
Coherent
COHR
+$5.77M
5
LITE icon
Lumentum
LITE
+$2.11M

Sector Composition

1 Technology 22.15%
2 Financials 16.87%
3 Healthcare 16.2%
4 Communication Services 11.31%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.04%
+1,323
152
$302K 0.04%
3,952
-467
153
$298K 0.04%
16,780
154
$285K 0.04%
13,535
+951
155
$279K 0.04%
6,020
156
$278K 0.04%
+1,500
157
$275K 0.04%
225
158
$268K 0.04%
2,758
-230
159
$264K 0.04%
+2,000
160
$262K 0.04%
1,160
161
$249K 0.04%
6,285
162
$247K 0.04%
725
-50
163
$245K 0.04%
4,760
-1,755
164
$242K 0.03%
3,337
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165
$239K 0.03%
1,663
166
$239K 0.03%
823
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167
$231K 0.03%
8,551
+50
168
$218K 0.03%
1,621
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169
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1,782
170
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456
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171
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1,788
172
$201K 0.03%
1,710
173
$199K 0.03%
3,176
174
$197K 0.03%
1,000
175
$197K 0.03%
797
-285
5 6
7
8 9