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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.79M
3
+$2.11M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.96M
5
GE icon
GE Aerospace
GE
+$1.87M

Top Sells

1
+$3.52M
2
+$3.05M
3
+$2.46M
4
CVX icon
Chevron
CVX
+$2.42M
5
BLD icon
TopBuild
BLD
+$2.1M

Sector Composition

1 Financials 20.45%
2 Healthcare 18.52%
3 Technology 13.52%
4 Consumer Discretionary 10.21%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.48%
235,699
+1,587
2
$15.5M 2.73%
180,803
-13,564
3
$13.2M 2.33%
250,940
-4,760
4
$12.9M 2.27%
436,516
-25,640
5
$12.1M 2.14%
145,146
+22,400
6
$11.9M 2.09%
225,830
-46,831
7
$11.8M 2.08%
110,334
-4,565
8
$10.7M 1.88%
143,324
-6,238
9
$10.6M 1.86%
670,833
+3,374
10
$10.2M 1.81%
267,423
-6,480
11
$10M 1.76%
137,641
+14,813
12
$9.83M 1.73%
153,535
+4,006
13
$9.61M 1.7%
47,520
+332
14
$9.23M 1.63%
123,690
+828
15
$9.23M 1.63%
66,032
-552
16
$8.74M 1.54%
89,566
-648
17
$8.17M 1.44%
138,483
+47,235
18
$7.79M 1.37%
158,172
+515
19
$7.64M 1.35%
117,075
+1,424
20
$7.48M 1.32%
242,913
+44,811
21
$7.34M 1.3%
68,298
+19,663
22
$7.23M 1.28%
78,648
+792
23
$7.19M 1.27%
379,097
-51,861
24
$6.96M 1.23%
221,783
-1,769
25
$6.68M 1.18%
69,042
-4,107
1
2 3 4 5