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
$692M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.78M
3
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$838K
5
NDLS icon
Noodles & Co
NDLS
+$653K

Top Sells

1
+$2.77M
2
+$2.77M
3
+$1.85M
4
SYY icon
Sysco
SYY
+$1.8M
5
MDXG icon
MiMedx Group
MDXG
+$1.77M

Sector Composition

1 Financials 18.55%
2 Healthcare 16.91%
3 Technology 16.74%
4 Industrials 8.26%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.03%
174,596
-2,437
27
$7.09M 1.02%
91,108
-2,454
28
$7.06M 1.02%
24,232
-231
29
$7.02M 1.01%
228,882
+58,017
30
$6.91M 1%
59,774
-312
31
$6.83M 0.99%
17,050
+1,627
32
$6.74M 0.97%
56,965
-2,060
33
$6.67M 0.96%
22,375
+1,740
34
$6.55M 0.95%
34,238
+55
35
$6.41M 0.93%
56,946
-526
36
$6.22M 0.9%
45,448
37
$6.04M 0.87%
46,294
-1,718
38
$5.94M 0.86%
415,455
+175,880
39
$5.84M 0.84%
127,409
-3,485
40
$5.71M 0.83%
126,130
-3,395
41
$5.62M 0.81%
42,021
+10,822
42
$5.47M 0.79%
133,714
-1,874
43
$5.34M 0.77%
22,527
-38
44
$5.13M 0.74%
97,145
-1,143
45
$5.12M 0.74%
75,731
-9,887
46
$5.01M 0.72%
26,273
-274
47
$4.95M 0.71%
180,086
-9,474
48
$4.85M 0.7%
20,236
49
$4.82M 0.7%
31,238
-306
50
$4.82M 0.7%
272,813
-1,733
1
2
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