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
201
$122K 0.02%
985
+600
202
$121K 0.02%
700
203
$118K 0.02%
563
-154
204
$118K 0.02%
+560
205
$118K 0.02%
3,853
-78
206
$118K 0.02%
2,820
207
$118K 0.02%
2,302
208
$116K 0.02%
+1,325
209
$116K 0.02%
4,488
+288
210
$114K 0.02%
400
211
$113K 0.02%
1,000
212
$110K 0.02%
2,113
+349
213
$104K 0.01%
1,495
214
$102K 0.01%
1,416
215
$99.4K 0.01%
2,200
+225
216
$99.2K 0.01%
1,750
-200
217
$98.6K 0.01%
+140
218
$95.4K 0.01%
+150
219
$94.2K 0.01%
1,166
-115
220
$93.1K 0.01%
550
+543
221
$91.2K 0.01%
+330
222
$91K 0.01%
234
223
$87.9K 0.01%
839
+800
224
$85.9K 0.01%
3,136
-1,385
225
$85.4K 0.01%
+150
7 8
9
10 11