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
$696M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.62M
3
+$4.63M
4
LKQ icon
LKQ Corp
LKQ
+$2.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$7.29M
2
+$6.75M
3
+$6.44M
4
COHR icon
Coherent
COHR
+$5.77M
5
LITE icon
Lumentum
LITE
+$2.11M

Sector Composition

1 Technology 22.15%
2 Financials 16.87%
3 Healthcare 16.2%
4 Communication Services 11.31%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.6%
169,046
-2,336
2
$28.1M 4.03%
66,582
-1,424
3
$17.3M 2.48%
160,547
+117
4
$14.9M 2.14%
1,407,438
-34,636
5
$13.7M 1.96%
23,342
-385
6
$13.6M 1.95%
241,774
+36,505
7
$13M 1.87%
152,586
-21,825
8
$11.9M 1.71%
49,753
-3,814
9
$11.9M 1.71%
169,371
-12,140
10
$11.3M 1.62%
256,665
-7,033
11
$11M 1.59%
71,914
+2,952
12
$10.9M 1.57%
43,688
-207
13
$10.7M 1.54%
403,464
+22,179
14
$10.2M 1.46%
171,666
-1,582
15
$10.1M 1.45%
274,731
+74,553
16
$10M 1.44%
118,654
-3,591
17
$9.36M 1.34%
126,446
+4,403
18
$9.3M 1.34%
29,437
+4
19
$9.29M 1.34%
149,958
+2,026
20
$9.09M 1.31%
43,711
+1,544
21
$8.92M 1.28%
288,170
-235,619
22
$8.65M 1.24%
694,640
-6,138
23
$8.49M 1.22%
41,322
-3,043
24
$8.15M 1.17%
16,115
-103
25
$8M 1.15%
49,816
-734
1
2 3 4 5