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
$537M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.64M
3
+$1.58M
4
ABT icon
Abbott
ABT
+$1.46M
5
GS icon
Goldman Sachs
GS
+$1.35M

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.34M
4
TGT icon
Target
TGT
+$1.21M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.16M

Sector Composition

1 Financials 20.41%
2 Healthcare 18.72%
3 Technology 13.46%
4 Consumer Discretionary 10.16%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.14%
348,983
-30,114
27
$6.06M 1.13%
64,007
-5,035
28
$5.83M 1.09%
144,291
-6,135
29
$5.8M 1.08%
93,191
+1,910
30
$5.57M 1.04%
62,393
+6,278
31
$5.47M 1.02%
90,882
-11,144
32
$5.42M 1.01%
102,840
-3,175
33
$5.37M 1%
224,537
+2,754
34
$5.36M 1%
38,067
+250
35
$5.27M 0.98%
542,306
+1,513
36
$5.25M 0.98%
114,719
-729
37
$5.17M 0.96%
87,125
-4,628
38
$5.15M 0.96%
21,433
-1,499
39
$4.94M 0.92%
130,149
-525
40
$4.91M 0.91%
127,457
+504
41
$4.89M 0.91%
128,801
-4,306
42
$4.84M 0.9%
28,381
-240
43
$4.83M 0.9%
63,116
-8,634
44
$4.78M 0.89%
177,291
-17,694
45
$4.77M 0.89%
31,535
-1,495
46
$4.74M 0.88%
72,369
-30,443
47
$4.72M 0.88%
41,398
-1,329
48
$4.7M 0.88%
116,776
+10,444
49
$4.7M 0.88%
61,936
-13,425
50
$4.65M 0.87%
71,728
+1,901
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