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
$588M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$729K
4
WBA
Walgreens Boots Alliance
WBA
+$687K
5
C icon
Citigroup
C
+$587K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$2.18M
4
MGPI icon
MGP Ingredients
MGPI
+$1.91M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.88M

Sector Composition

1 Technology 18.51%
2 Financials 18.33%
3 Healthcare 16.65%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.04%
176,513
+1,475
27
$6.08M 1.03%
56,697
+1,138
28
$6.06M 1.03%
93,681
-2,594
29
$6.03M 1.03%
45,448
+10
30
$5.85M 1%
33,655
+302
31
$5.81M 0.99%
32,925
-4,401
32
$5.81M 0.99%
24,797
-2,566
33
$5.73M 0.97%
63,284
-7,738
34
$5.56M 0.95%
59,734
+753
35
$5.43M 0.92%
45,560
-7,719
36
$5.22M 0.89%
70,325
-700
37
$5.1M 0.87%
101,514
-1,303
38
$4.9M 0.83%
136,108
-15,794
39
$4.75M 0.81%
132,867
-2,601
40
$4.74M 0.81%
34,037
-16,602
41
$4.68M 0.8%
22,497
-531
42
$4.59M 0.78%
127,710
+150
43
$4.57M 0.78%
76,647
-97
44
$4.46M 0.76%
17,161
-2,415
45
$4.34M 0.74%
204,314
-9,844
46
$4.32M 0.73%
20,156
-334
47
$4.31M 0.73%
99,266
+3,855
48
$4.26M 0.72%
19,472
-616
49
$4.24M 0.72%
32,123
-837
50
$4.24M 0.72%
49,707
+3,209
1
2
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