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
$511M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$869K
4
MCK icon
McKesson
MCK
+$672K
5
MO icon
Altria Group
MO
+$659K

Top Sells

1
+$2.51M
2
+$1.59M
3
+$1.38M
4
KSS icon
Kohl's
KSS
+$1.25M
5
AFL icon
Aflac
AFL
+$1.24M

Sector Composition

1 Financials 18.16%
2 Healthcare 17.23%
3 Technology 14.67%
4 Industrials 12.02%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.08%
30,296
-1,132
27
$5.49M 1.07%
120,209
-15,386
28
$5.47M 1.07%
155,785
+2,330
29
$5.43M 1.06%
38,685
+4,787
30
$5.41M 1.06%
64,389
-4,896
31
$5.18M 1.01%
49,712
-2,955
32
$5.16M 1.01%
245,011
-25,945
33
$5.12M 1%
387,774
-92,635
34
$4.92M 0.96%
115,755
-8,725
35
$4.89M 0.96%
61,963
+7,369
36
$4.87M 0.95%
36,207
-3,838
37
$4.84M 0.95%
77,232
+4,845
38
$4.82M 0.94%
88,367
-4,359
39
$4.8M 0.94%
30,845
-1,257
40
$4.72M 0.92%
109,566
-26,581
41
$4.7M 0.92%
121,717
-5,608
42
$4.64M 0.91%
120,567
-4,388
43
$4.62M 0.9%
127,366
-5,966
44
$4.56M 0.89%
148,746
-4,965
45
$4.54M 0.89%
77,913
-5,626
46
$4.53M 0.89%
24,352
-3,316
47
$4.53M 0.89%
44,815
-8,905
48
$4.52M 0.88%
552,688
-101,626
49
$4.45M 0.87%
183,196
-18,323
50
$4.36M 0.85%
29,173
-1,854
1
2
3 4 5