TIM
Thompson Investment Management Portfolio holdings
AUM $667M
AUM
$667M
AUM Growth
-$28.7M (-4%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22
Top Buys
| 1 | $5.78M | |
| 2 | $5.48M | |
| 3 | $4.24M | |
| 4 | $3.23M | |
| 5 | $3.15M |
Top Sells
| 1 | $7.54M | |
| 2 | $5.61M | |
| 3 | $4.89M | |
| 4 | $2.37M | |
| 5 | $1.58M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $184K | 0.03% | 5,569 | – | – | |||
| $182K | 0.03% | 1,097 +6 | +0.6% | +$996 | |||
| $178K | 0.03% | 4,437 | – | – | |||
| $176K | 0.03% | 850 | – | – | |||
| $176K | 0.03% | 1,622 +1 | +0.1% | +$108 | |||
| $171K | 0.03% | 2,208 | – | – | |||
| $171K | 0.03% | 290 | – | – | |||
| $169K | 0.03% | 1,893 -466 | -20% | -$41.6K | |||
| $166K | 0.02% | 3,835 | – | – | |||
| $166K | 0.02% | 1,000 | – | – | |||
| $164K | 0.02% | 602 +12 | +2% | +$3.27K | |||
| $149K | 0.02% | 2,900 | – | – | |||
| $144K | 0.02% | 4,000 | – | – | |||
| $140K | 0.02% | 7,195 | – | – | |||
| $138K | 0.02% | 3,095 | – | – | |||
| $138K | 0.02% | 2,714 | – | – | |||
| $137K | 0.02% | 659 -27,091 | -98% | -$5.61M | |||
| $136K | 0.02% | 2,003 | – | – | |||
| $127K | 0.02% | 2,113 | – | – | |||
| $127K | 0.02% | 489 -460 | -48% | -$119K | |||
| $125K | 0.02% | 4,200 | – | – | |||
| $125K | 0.02% | 1,069 +2 | +0.2% | +$233 | |||
| $124K | 0.02% | 16,350 | – | – | |||
| $123K | 0.02% | 2,820 | – | – | |||
| $123K | 0.02% | 560 | – | – |
