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
$426M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$2.75M
4
COHR icon
Coherent
COHR
+$2.44M
5
AOS icon
A.O. Smith
AOS
+$2.37M

Top Sells

1
+$5.58M
2
+$4.63M
3
+$3.29M
4
MXIM
Maxim Integrated Products
MXIM
+$3.2M
5
AFL icon
Aflac
AFL
+$3.06M

Sector Composition

1 Healthcare 18.76%
2 Financials 18.47%
3 Technology 16.87%
4 Industrials 11.07%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 3.43%
214,220
-23,324
2
$13.7M 3.22%
135,138
-15,343
3
$11.9M 2.78%
227,020
-16,020
4
$10.5M 2.46%
166,455
-22,949
5
$10.2M 2.39%
537,397
-109,202
6
$9.13M 2.14%
83,289
-7,325
7
$9.07M 2.13%
92,929
-8,367
8
$9.06M 2.13%
367,811
-26,624
9
$8.66M 2.03%
126,785
-24,751
10
$8.55M 2.01%
197,273
-38,122
11
$7.65M 1.8%
210,965
+5,332
12
$7.61M 1.78%
58,943
-5,665
13
$7.43M 1.74%
130,601
-8,809
14
$6.92M 1.62%
132,927
-5,655
15
$6.72M 1.58%
20,843
-10
16
$6.06M 1.42%
50,562
+694
17
$5.98M 1.4%
93,361
-2,817
18
$5.96M 1.4%
298,463
+117,837
19
$5.78M 1.35%
132,084
-11,025
20
$5.7M 1.34%
62,051
-21,352
21
$5.6M 1.31%
88,786
-3,821
22
$5.6M 1.31%
60,703
-3,264
23
$5.55M 1.3%
84,727
-15,399
24
$5.51M 1.29%
196,280
+3,761
25
$5.36M 1.26%
140,151
-10,785
1
2 3 4 5