TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.46M
3
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.98M

Top Sells

1
+$9.21M
2
+$8.26M
3
+$4.13M
4
SCS
Steelcase
SCS
+$3.85M
5
CALY
Callaway Golf Company
CALY
+$3.34M

Sector Composition

1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 5.33%
164,238
-3,551
2
$33.9M 4.52%
65,374
-1,797
3
$24.7M 3.29%
1,264,003
-121,943
4
$17.4M 2.32%
154,143
-2,502
5
$14.9M 1.98%
146,436
-7,653
6
$14M 1.86%
19,001
-447
7
$13.6M 1.82%
43,221
-1,942
8
$13.6M 1.81%
81,768
+9,657
9
$13.1M 1.75%
239,500
-158
10
$12.4M 1.65%
240,503
-7,766
11
$12.2M 1.62%
35,273
+2,068
12
$11.3M 1.5%
44,233
+57
13
$11.1M 1.48%
39,526
-6,898
14
$11M 1.47%
1,113,549
+2,331
15
$10.9M 1.46%
120,121
-14,899
16
$10.9M 1.46%
162,788
+7,797
17
$10.9M 1.46%
428,130
+12,134
18
$10.7M 1.42%
789,761
+496,754
19
$10.4M 1.39%
152,592
-6,860
20
$10.2M 1.37%
72,981
+345
21
$10.1M 1.35%
97,023
-8,020
22
$10M 1.34%
328,247
+66,069
23
$10M 1.33%
61,496
-15,861
24
$9.79M 1.31%
42,969
-949
25
$9.62M 1.28%
127,669
+2,297
1
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