TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
176
$170K 0.02%
4,200
-3,500
177
$170K 0.02%
2,900
178
$165K 0.02%
4,000
179
$161K 0.02%
850
180
$160K 0.02%
2,058
181
$159K 0.02%
1,525
+2
182
$159K 0.02%
7,195
183
$158K 0.02%
4,416
184
$153K 0.02%
2,714
185
$144K 0.02%
6,546
-100
186
$138K 0.02%
3,931
-3,621
187
$129K 0.02%
2,820
188
$127K 0.02%
1,733
189
$126K 0.02%
1,064
190
$122K 0.02%
2,302
191
$120K 0.02%
1,416
192
$116K 0.02%
2,846
193
$109K 0.02%
1,000
194
$108K 0.02%
4,200
195
$107K 0.02%
400
196
$107K 0.02%
1,281
-150
197
$107K 0.02%
700
198
$104K 0.01%
1,250
199
$99.9K 0.01%
4,521
+78
200
$97.4K 0.01%
1,495
6 7
8
9 10