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
$527M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.38M
3
+$2.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
LL
LL Flooring Holdings, Inc.
LL
+$1.92M

Top Sells

1
+$5.65M
2
+$2.87M
3
+$2.56M
4
MMM icon
3M
MMM
+$1.69M
5
WBA
Walgreens Boots Alliance
WBA
+$999K

Sector Composition

1 Healthcare 16.46%
2 Financials 15.72%
3 Technology 15.03%
4 Industrials 12.81%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.15%
286,440
+24,105
27
$5.89M 1.12%
56,130
-7,645
28
$5.72M 1.09%
132,046
-15,307
29
$5.67M 1.08%
49,217
-1,329
30
$5.61M 1.06%
67,168
+5,693
31
$5.47M 1.04%
103,663
+1,775
32
$5.45M 1.03%
126,204
+464
33
$5.38M 1.02%
70,093
-1,868
34
$5.38M 1.02%
162,848
-3,111
35
$5.38M 1.02%
77,213
+458
36
$5.32M 1.01%
74,112
-9,697
37
$5.08M 0.96%
55,377
+2,769
38
$5.04M 0.96%
270,963
+1,631
39
$5.03M 0.95%
117,174
+1,622
40
$4.95M 0.94%
32,958
41
$4.94M 0.94%
35,818
-12,280
42
$4.93M 0.94%
141,542
-7,532
43
$4.88M 0.93%
42,077
+798
44
$4.87M 0.92%
214,384
+5,254
45
$4.86M 0.92%
47,115
-1,829
46
$4.66M 0.89%
48,780
-1,546
47
$4.64M 0.88%
19,641
-337
48
$4.61M 0.88%
28,850
-402
49
$4.56M 0.87%
97,482
+1,344
50
$4.55M 0.86%
165,864
+2,337
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