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
$451M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$2.55M
4
CFG icon
Citizens Financial Group
CFG
+$2.47M
5
DRI icon
Darden Restaurants
DRI
+$2.32M

Top Sells

1
+$6.05M
2
+$4.03M
3
+$3.77M
4
BC icon
Brunswick
BC
+$3.48M
5
SJM icon
J.M. Smucker
SJM
+$2.47M

Sector Composition

1 Technology 15.68%
2 Healthcare 15.37%
3 Financials 14.8%
4 Consumer Staples 7.85%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.02%
171,169
+110,362
27
$4.59M 1.02%
60,220
-1,696
28
$4.55M 1.01%
183,893
+7,020
29
$4.49M 1%
309,806
-12,625
30
$4.17M 0.92%
297,571
+82,714
31
$4.17M 0.92%
34,350
+651
32
$3.97M 0.88%
19,576
-1,548
33
$3.96M 0.88%
42,579
-1,089
34
$3.92M 0.87%
41,246
-7,761
35
$3.88M 0.86%
21,882
-1,114
36
$3.76M 0.83%
39,231
-2,442
37
$3.71M 0.82%
38,417
+2,908
38
$3.56M 0.79%
55,976
-1,200
39
$3.51M 0.78%
21,788
-931
40
$3.36M 0.75%
163,746
+31,498
41
$3.3M 0.73%
294,521
-8,185
42
$3.16M 0.7%
26,302
-1,399
43
$3.14M 0.7%
132,361
+2,300
44
$3.13M 0.69%
110,237
-1,355
45
$3.06M 0.68%
20,490
-15
46
$3.05M 0.68%
451,420
+34,630
47
$2.91M 0.64%
60,372
+4,156
48
$2.88M 0.64%
216,845
-5,184
49
$2.77M 0.61%
47,810
-5,148
50
$2.71M 0.6%
113,326
+12,136
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