TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.76M
3
+$1.58M
4
OI icon
O-I Glass
OI
+$1.11M
5
LKQ icon
LKQ Corp
LKQ
+$861K

Top Sells

1
+$7.09M
2
+$2.37M
3
+$1.13M
4
TSN icon
Tyson Foods
TSN
+$772K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

1 Technology 21.38%
2 Healthcare 16.91%
3 Financials 16.47%
4 Communication Services 10.12%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 4.18%
68,006
-285
2
$28.4M 4.06%
171,382
-1,009
3
$18.8M 2.69%
160,430
+964
4
$14M 2%
205,269
+11,198
5
$13.6M 1.94%
174,411
-2,664
6
$13.6M 1.94%
23,727
-465
7
$13.5M 1.93%
523,789
-61,543
8
$12.2M 1.74%
137,207
-31,707
9
$11.9M 1.7%
1,442,074
+201,910
10
$11.7M 1.67%
68,962
+1,341
11
$11.4M 1.62%
181,511
-3,446
12
$11.3M 1.61%
53,567
-1,865
13
$11M 1.58%
381,285
+5,357
14
$10.5M 1.49%
263,698
+467
15
$10.2M 1.46%
43,895
-2,154
16
$10.1M 1.45%
42,167
+590
17
$9.99M 1.43%
58,623
-2,337
18
$9.63M 1.38%
147,932
+1,253
19
$9.58M 1.37%
122,245
+3,259
20
$9.48M 1.35%
16,218
+1,439
21
$9.28M 1.33%
707,534
+92,688
22
$9.22M 1.32%
173,248
+6,999
23
$8.5M 1.21%
135,249
+11,172
24
$8.33M 1.19%
284,485
+719
25
$8.14M 1.16%
700,778
+22,201
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