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
$670M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.97M
3
+$1.85M
4
ADI icon
Analog Devices
ADI
+$939K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$657K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$1.68M
4
DFS
Discover Financial Services
DFS
+$972K
5
MXIM
Maxim Integrated Products
MXIM
+$939K

Sector Composition

1 Financials 18.96%
2 Technology 16.75%
3 Healthcare 16.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.02%
34,442
+204
27
$6.68M 1%
181,352
+6,756
28
$6.53M 0.97%
16,713
-337
29
$6.52M 0.97%
140,349
+68,884
30
$6.49M 0.97%
60,228
+454
31
$6.47M 0.96%
254,774
+25,892
32
$6.44M 0.96%
45,510
+62
33
$6.25M 0.93%
57,923
+977
34
$6.19M 0.92%
23,777
-455
35
$6.18M 0.92%
27,015
-3,104
36
$6.05M 0.9%
128,757
+1,348
37
$6.03M 0.9%
49,055
-7,910
38
$5.97M 0.89%
163,258
+81,049
39
$5.94M 0.89%
96,046
-1,099
40
$5.88M 0.88%
433,951
+18,496
41
$5.66M 0.84%
42,721
+700
42
$5.63M 0.84%
121,231
-4,899
43
$5.5M 0.82%
42,328
-3,966
44
$5.16M 0.77%
26,384
+111
45
$5.04M 0.75%
22,976
+601
46
$4.97M 0.74%
30,226
-1,012
47
$4.96M 0.74%
136,042
+2,328
48
$4.95M 0.74%
113,460
+1,129
49
$4.94M 0.74%
57,334
+479
50
$4.7M 0.7%
23,468
+941
1
2
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