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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0.02% | 1,325 | – | – | |||
| $118K | 0.02% | 635 | – | – | |||
| $117K | 0.02% | 3,853 | – | – | |||
| $116K | 0.02% | 556 -7 | -1% | -$1.47K | |||
| $114K | 0.02% | 754 -444 | -37% | -$67K | |||
| $106K | 0.02% | 1,776 +26 | +1% | +$1.55K | |||
| $105K | 0.02% | 4,488 | – | – | |||
| $103K | 0.02% | 400 | – | – | |||
| $101K | 0.02% | 2,200 | – | – | |||
| $100K | 0.01% | 1,416 | – | – | |||
| $99.7K | 0.01% | 330 | – | – | |||
| $98.1K | 0.01% | 1,495 | – | – | |||
| $97.8K | 0.01% | 700 | – | – | |||
| $97.1K | 0.01% | 1,321 +22 | +2% | +$1.62K | |||
| $95.7K | 0.01% | 1,750 +40 | +2% | +$2.19K | |||
| $95K | 0.01% | 550 | – | – | |||
| $93.1K | 0.01% | 200 | – | – | |||
| $92.4K | 0.01% | 839 | – | – | |||
| $91.9K | 0.01% | 1,000 | – | – | |||
| $91.2K | 0.01% | 150 | – | – | |||
| $90.5K | 0.01% | 2,336 +43 | +2% | +$1.67K | |||
| $89.5K | 0.01% | 160 -163 | -50% | -$91.2K | |||
| $87.8K | 0.01% | 2,100 | – | – | |||
| $87.7K | 0.01% | 140 | – | – | |||
| $87.1K | 0.01% | 1,166 | – | – |
