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
$532M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$962K
3
+$762K
4
ESRX
Express Scripts Holding Company
ESRX
+$650K
5
MAT icon
Mattel
MAT
+$599K

Top Sells

1
+$8.02M
2
+$4.45M
3
+$773K
4
LITE icon
Lumentum
LITE
+$740K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K

Sector Composition

1 Financials 20.08%
2 Healthcare 18.44%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.13%
240,987
-7,187
27
$6.03M 1.13%
30,500
-245
28
$6M 1.13%
114,843
+10,980
29
$5.9M 1.11%
117,689
-2,467
30
$5.73M 1.08%
170,733
+16,480
31
$5.69M 1.07%
89,274
+1,018
32
$5.62M 1.06%
77,564
-99
33
$5.56M 1.04%
220,533
+4,384
34
$5.55M 1.04%
462,053
+63,451
35
$5.47M 1.03%
103,018
-8,606
36
$5.29M 0.99%
502,707
-15,749
37
$5.23M 0.98%
83,363
+454
38
$5.18M 0.97%
166,438
+147,569
39
$5.12M 0.96%
341,650
-51,615
40
$5.1M 0.96%
154,748
+1,733
41
$5.09M 0.96%
113,368
-1,439
42
$5.08M 0.95%
23,365
-707
43
$5.05M 0.95%
88,563
-12,970
44
$5.05M 0.95%
167,983
-5,991
45
$4.97M 0.93%
39,841
-513
46
$4.96M 0.93%
46,702
-66
47
$4.95M 0.93%
28,721
+114
48
$4.85M 0.91%
90,390
+9,523
49
$4.82M 0.9%
193,383
-7,567
50
$4.67M 0.88%
219,443
-5,382
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