TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.46M
3
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.98M

Top Sells

1
+$9.21M
2
+$8.26M
3
+$4.13M
4
SCS
Steelcase
SCS
+$3.85M
5
CALY
Callaway Golf Company
CALY
+$3.34M

Sector Composition

1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.04%
1,505
-373
152
$294K 0.04%
1,000
153
$280K 0.04%
2,000
154
$279K 0.04%
1,000
155
$278K 0.04%
10,006
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156
$276K 0.04%
225
157
$251K 0.03%
824
158
$248K 0.03%
1,249
+18
159
$231K 0.03%
3,829
160
$229K 0.03%
456
161
$227K 0.03%
3,176
162
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1,435
-127
163
$226K 0.03%
+11,958
164
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1,677
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165
$224K 0.03%
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166
$217K 0.03%
4,416
167
$216K 0.03%
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168
$215K 0.03%
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169
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3,248
-100
170
$211K 0.03%
7,475
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171
$209K 0.03%
675
172
$205K 0.03%
12,180
173
$204K 0.03%
811
174
$182K 0.02%
850
175
$182K 0.02%
2,581
-556
5 6
7
8 9