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
$521M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$405K
3
+$376K
4
EPD icon
Enterprise Products Partners
EPD
+$359K
5
NMBL
Nimble Storage, Inc.
NMBL
+$359K

Top Sells

1
+$4.27M
2
+$834K
3
+$722K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$613K
5
DIS icon
Walt Disney
DIS
+$514K

Sector Composition

1 Financials 16.93%
2 Healthcare 16.81%
3 Technology 14.91%
4 Industrials 12.75%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.13%
51,627
-4,503
27
$5.85M 1.12%
76,562
-651
28
$5.82M 1.12%
112,543
-3,284
29
$5.81M 1.11%
67,366
+198
30
$5.8M 1.11%
50,091
+874
31
$5.74M 1.1%
150,692
-12,156
32
$5.48M 1.05%
270,547
-416
33
$5.29M 1.02%
102,016
-1,647
34
$5.28M 1.01%
103,079
-14,095
35
$5.25M 1.01%
42,126
+49
36
$5.18M 0.99%
82,747
+4,627
37
$5.14M 0.99%
169,880
-1,595
38
$5.13M 0.98%
218,664
+4,280
39
$5.1M 0.98%
126,655
+451
40
$5.05M 0.97%
73,170
+3,077
41
$4.95M 0.95%
47,181
+66
42
$4.91M 0.94%
56,030
+653
43
$4.88M 0.94%
141,239
-303
44
$4.54M 0.87%
35,219
-599
45
$4.53M 0.87%
19,459
-182
46
$4.51M 0.87%
32,548
-410
47
$4.51M 0.87%
48,306
-474
48
$4.48M 0.86%
29,202
+352
49
$4.44M 0.85%
66,162
+1,340
50
$4.43M 0.85%
26,014
+9
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