TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.9M
3
+$11.7M
4
BAC icon
Bank of America
BAC
+$8.83M
5
WBA
Walgreens Boots Alliance
WBA
+$8.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Healthcare 13.96%
3 Technology 13.83%
4 Energy 13.36%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.06%
+268,601
27
$4.55M 1.05%
+78,655
28
$4.36M 1.01%
+116,437
29
$4.3M 0.99%
+85,180
30
$4.29M 0.99%
+129,505
31
$4.25M 0.98%
+113,146
32
$4.17M 0.96%
+86,904
33
$4.13M 0.96%
+60,782
34
$4.07M 0.94%
+146,495
35
$4.05M 0.94%
+57,138
36
$4.01M 0.93%
+87,780
37
$3.98M 0.92%
+47,930
38
$3.93M 0.91%
+118,011
39
$3.9M 0.9%
+27,025
40
$3.83M 0.88%
+113,325
41
$3.81M 0.88%
+101,400
42
$3.81M 0.88%
+103,330
43
$3.78M 0.87%
+152,058
44
$3.75M 0.87%
+137,250
45
$3.75M 0.87%
+62,376
46
$3.74M 0.86%
+68,522
47
$3.65M 0.84%
+52,758
48
$3.65M 0.84%
+80,855
49
$3.59M 0.83%
+123,027
50
$3.56M 0.82%
+69,066
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