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 Limited
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
176
$233K 0.03%
3,070
177
$232K 0.03%
1,761
-34,071
178
$226K 0.03%
1,160
-6
179
$226K 0.03%
+1,663
180
$222K 0.03%
4,495
181
$216K 0.03%
2,169
182
$216K 0.03%
2,615
183
$214K 0.03%
1,006
184
$205K 0.03%
+580
185
$166K 0.02%
16,350
186
$164K 0.02%
11,390
187
$106K 0.02%
22,600
-6,419
188
– –
-4,750
189
– –
-2,779
190
– –
-2,470
191
– –
-85,305
192
– –
-760
193
– –
-15,479
194
– –
-24,169
195
– –
-1,152
4 5 6 7
8