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
176
$180K 0.02%
5,940
177
$178K 0.02%
3,835
178
$163K 0.02%
7,195
179
$161K 0.02%
1,663
-129
180
$160K 0.02%
1,229
-740
181
$158K 0.02%
5,674
+1,186
182
$156K 0.02%
6,285
183
$155K 0.02%
827
-270
184
$153K 0.02%
4,000
185
$152K 0.02%
+203
186
$151K 0.02%
5,585
-5,505
187
$151K 0.02%
2,900
188
$151K 0.02%
2,820
189
$145K 0.02%
290
190
$144K 0.02%
2,003
191
$143K 0.02%
3,095
192
$142K 0.02%
3,463
-1,080
193
$141K 0.02%
886
194
$140K 0.02%
400
195
$138K 0.02%
2,714
196
$135K 0.02%
1,095
197
$134K 0.02%
140
198
$133K 0.02%
754
199
$133K 0.02%
635
200
$124K 0.02%
1,325
6 7
8
9 10