TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$409K
3
+$386K
4
LAB icon
Standard BioTools
LAB
+$243K
5
HP icon
Helmerich & Payne
HP
+$235K

Top Sells

1
+$832K
2
+$657K
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$601K
5
TGT icon
Target
TGT
+$587K

Sector Composition

1 Healthcare 16.45%
2 Financials 16.22%
3 Technology 15.4%
4 Industrials 12.26%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 4.81%
272,989
+1,250
2
$13.9M 2.65%
299,719
-12,932
3
$13.7M 2.62%
113,491
-1,627
4
$11.6M 2.21%
152,106
-7,043
5
$10.9M 2.07%
607,868
-35,622
6
$9.9M 1.89%
1,268,833
-74,290
7
$9.23M 1.76%
147,574
-4,371
8
$9.05M 1.73%
325,502
-18,381
9
$8.83M 1.68%
104,286
-5,209
10
$8.73M 1.67%
83,523
-2,576
11
$8.57M 1.63%
94,050
-5,184
12
$8.28M 1.58%
301,586
-30,329
13
$8.25M 1.57%
152,535
-4,659
14
$7.96M 1.52%
107,142
-1,275
15
$7.66M 1.46%
68,247
+1,861
16
$6.89M 1.31%
90,776
-7,729
17
$6.81M 1.3%
32,822
-1,810
18
$6.74M 1.28%
85,840
-2,465
19
$6.62M 1.26%
138,317
-3,173
20
$6.61M 1.26%
48,098
-4,783
21
$6.56M 1.25%
87,211
-552
22
$6.38M 1.22%
147,353
-6,287
23
$6.1M 1.16%
230,712
+4,372
24
$6.06M 1.16%
273,835
-12,348
25
$6.01M 1.15%
63,775
-2,479
1
2 3 4 5