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
176
$197K 0.03%
+1,198
177
$195K 0.03%
2,359
-725
178
$193K 0.03%
4,001
+3,999
179
$193K 0.03%
5,569
180
$189K 0.03%
323
-79
181
$188K 0.03%
1,091
-35
182
$188K 0.03%
9,359
183
$183K 0.03%
+4,437
184
$177K 0.03%
5,940
185
$177K 0.03%
7,762
+1,216
186
$164K 0.02%
850
187
$159K 0.02%
4,416
188
$159K 0.02%
+3,835
189
$157K 0.02%
16,350
190
$156K 0.02%
7,195
191
$155K 0.02%
590
-300
192
$153K 0.02%
2,003
193
$153K 0.02%
2,900
194
$151K 0.02%
290
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195
$151K 0.02%
4,200
196
$147K 0.02%
4,000
197
$138K 0.02%
2,714
198
$135K 0.02%
3,095
+2,095
199
$134K 0.02%
1,067
-458
200
$126K 0.02%
635
+347
6 7
8
9 10