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
201
$122K 0.02%
1,186
202
$122K 0.02%
4,299
+164
203
$120K 0.02%
560
204
$114K 0.02%
150
205
$112K 0.01%
367
-205
206
$111K 0.01%
1,312
-757
207
$108K 0.01%
1,638
208
$107K 0.01%
1,416
209
$105K 0.01%
236
210
$104K 0.01%
38,467
211
$103K 0.01%
2,200
212
$103K 0.01%
1,000
213
$103K 0.01%
550
214
$99.8K 0.01%
210
+10
215
$99.1K 0.01%
1,362
216
$97.4K 0.01%
3,739
+99
217
$93.1K 0.01%
330
218
$92.1K 0.01%
13,200
-3,150
219
$90.7K 0.01%
4,575
220
$90.5K 0.01%
1,963
221
$90.1K 0.01%
300
222
$85.3K 0.01%
128
223
$84.7K 0.01%
500
224
$84.7K 0.01%
1,061
225
$78.7K 0.01%
3,000
7 8
9
10 11