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
$501M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$2.89M
4
VZ icon
Verizon
VZ
+$939K
5
PG icon
Procter & Gamble
PG
+$885K

Top Sells

1
+$3.52M
2
+$2.61M
3
+$1.88M
4
MXWL
Maxwell Technologies Inc
MXWL
+$1.38M
5
OVV icon
Ovintiv
OVV
+$1.31M

Sector Composition

1 Financials 16.88%
2 Healthcare 15.68%
3 Technology 14.04%
4 Industrials 12.62%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.03%
41,551
-2,250
27
$5.08M 1.01%
124,150
-2,360
28
$5.08M 1.01%
153,306
-1,510
29
$5.07M 1.01%
102,356
+922
30
$5.06M 1.01%
280,329
+75
31
$5.06M 1.01%
77,170
-3,500
32
$5.04M 1%
60,300
-730
33
$4.92M 0.98%
86,645
-410
34
$4.88M 0.97%
344,500
-6,230
35
$4.76M 0.95%
97,799
-3,160
36
$4.69M 0.94%
161,750
-34,915
37
$4.67M 0.93%
117,032
-5,791
38
$4.61M 0.92%
107,186
-3,190
39
$4.56M 0.91%
114,149
-1,547
40
$4.56M 0.91%
68,197
+1,205
41
$4.46M 0.89%
20,493
-2,269
42
$4.46M 0.89%
52,426
-1,296
43
$4.44M 0.89%
62,500
+115
44
$4.33M 0.87%
99,965
-19,555
45
$4.29M 0.86%
168,243
+2,370
46
$4.19M 0.84%
115,619
-3,840
47
$4.19M 0.84%
33,358
+200
48
$4.18M 0.83%
85,280
+1,855
49
$4.17M 0.83%
60,598
+4,220
50
$4.12M 0.82%
66,930
-1,885
1
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