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
$680M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.77M
3
+$2.98M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.75M

Top Sells

1
+$4.49M
2
+$3.11M
3
+$2.97M
4
LOW icon
Lowe's Companies
LOW
+$2.65M
5
SLB icon
SLB Limited
SLB
+$2.56M

Sector Composition

1 Technology 18.74%
2 Financials 17.57%
3 Healthcare 17.15%
4 Consumer Discretionary 8.46%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.59%
175,340
+3,820
2
$24.1M 3.55%
78,229
-1,204
3
$13.5M 1.99%
163,691
-19,308
4
$13.2M 1.94%
86,388
-620
5
$11.5M 1.69%
256,031
+4,052
6
$11.1M 1.63%
152,958
+4,543
7
$10.9M 1.6%
149,047
-6,252
8
$10.8M 1.58%
284,918
+26,686
9
$10.7M 1.58%
215,725
-9,301
10
$10.7M 1.58%
187,823
-28,208
11
$10.6M 1.56%
78,024
+47
12
$10.6M 1.56%
257,902
-17,799
13
$10.5M 1.54%
187,708
+5,219
14
$10.4M 1.54%
90,224
+66,598
15
$9.63M 1.42%
31,446
-1,402
16
$9.61M 1.41%
94,984
-3,451
17
$9.49M 1.4%
53,530
-441
18
$9.42M 1.39%
134,767
+9,841
19
$9.35M 1.38%
92,217
+1,756
20
$9.01M 1.32%
103,362
+2,636
21
$8.8M 1.3%
193,891
+14,818
22
$8.75M 1.29%
155,832
+15,542
23
$8.54M 1.26%
159,860
+4,535
24
$8.2M 1.21%
36,880
+10,173
25
$8.16M 1.2%
16,009
+358
1
2 3 4 5