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
$505M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.04M
3
+$2.98M
4
STI
SunTrust Banks, Inc.
STI
+$1.07M
5
CSCO icon
Cisco
CSCO
+$989K

Top Sells

1
+$3.75M
2
+$3.16M
3
+$2.2M
4
SEE icon
Sealed Air
SEE
+$851K
5
WBA
Walgreens Boots Alliance
WBA
+$823K

Sector Composition

1 Financials 16.94%
2 Healthcare 15.43%
3 Technology 13.67%
4 Energy 13.62%
5 Industrials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.03%
43,801
-3,434
27
$5.12M 1.02%
80,990
+9,555
28
$5.06M 1%
61,030
+4,591
29
$5.02M 1%
122,823
-4,998
30
$4.99M 0.99%
80,670
-780
31
$4.94M 0.98%
87,055
+490
32
$4.92M 0.98%
119,520
-8,685
33
$4.88M 0.97%
280,254
-29,379
34
$4.84M 0.96%
126,510
+10,150
35
$4.83M 0.96%
110,376
-6,165
36
$4.78M 0.95%
22,762
-2,728
37
$4.77M 0.95%
106,468
-1,667
38
$4.7M 0.93%
66,992
-1,055
39
$4.69M 0.93%
53,722
-2,580
40
$4.6M 0.91%
100,959
-840
41
$4.58M 0.91%
82,340
-1,156
42
$4.53M 0.9%
56,378
+205
43
$4.53M 0.9%
33,158
-402
44
$4.51M 0.89%
53,426
-2,100
45
$4.51M 0.89%
196,665
-1,290
46
$4.37M 0.87%
115,696
+15,345
47
$4.35M 0.86%
165,873
+2,985
48
$4.35M 0.86%
172,942
+33,676
49
$4.35M 0.86%
83,425
+57,125
50
$4.32M 0.86%
154,816
+7,250
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