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
$536M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.94M
3
+$1.28M
4
VIAB
Viacom Inc. Class B
VIAB
+$762K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$648K

Top Sells

1
+$7.18M
2
+$5.05M
3
+$2.76M
4
BA icon
Boeing
BA
+$2.39M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Sector Composition

1 Financials 20.6%
2 Healthcare 18.51%
3 Technology 12.99%
4 Industrials 10.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.15%
158,410
-3,161
27
$6.08M 1.13%
66,165
+685
28
$6.05M 1.13%
430,958
-31,095
29
$5.61M 1.05%
231,402
+10,869
30
$5.61M 1.05%
36,527
-1,024
31
$5.56M 1.04%
114,946
-2,743
32
$5.55M 1.03%
154,117
-631
33
$5.53M 1.03%
86,351
-4,039
34
$5.51M 1.03%
198,102
+27,369
35
$5.45M 1.02%
165,351
-1,087
36
$5.42M 1.01%
214,168
-5,275
37
$5.36M 1%
21,098
-9,402
38
$5.31M 0.99%
111,249
-2,119
39
$5.3M 0.99%
28,407
-314
40
$5.29M 0.99%
91,248
+1,974
41
$5.19M 0.97%
23,002
-363
42
$5.03M 0.94%
106,606
+530
43
$4.99M 0.93%
201,617
+8,234
44
$4.98M 0.93%
166,313
-1,670
45
$4.83M 0.9%
86,247
+2,884
46
$4.82M 0.9%
126,449
-1,505
47
$4.8M 0.9%
105,259
+7,391
48
$4.79M 0.89%
48,635
+1,933
49
$4.76M 0.89%
131,904
+2,239
50
$4.73M 0.88%
500,387
-2,320
1
2
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