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
$516M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.18M
3
+$2.73M
4
ICE icon
Intercontinental Exchange
ICE
+$2.02M
5
WBD icon
Warner Bros
WBD
+$1.8M

Top Sells

1
+$4.15M
2
+$3.21M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.16M

Sector Composition

1 Technology 20.17%
2 Financials 19.16%
3 Healthcare 15.88%
4 Industrials 9.23%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.19%
224,581
+13,129
27
$5.89M 1.14%
17,339
-1,856
28
$5.83M 1.13%
306,081
+20,006
29
$5.64M 1.09%
75,901
+1,038
30
$5.53M 1.07%
241,305
+15
31
$5.51M 1.07%
41,081
-2,203
32
$5.46M 1.06%
40,260
+1,989
33
$5.42M 1.05%
19,533
-4,131
34
$5.32M 1.03%
87,128
-266
35
$5.32M 1.03%
62,119
+64
36
$5.08M 0.99%
34,250
+3,801
37
$5.02M 0.97%
33,858
+159
38
$4.86M 0.94%
131,968
+2,745
39
$4.84M 0.94%
568,572
-35,081
40
$4.8M 0.93%
119,468
+692
41
$4.54M 0.88%
28,873
-165
42
$4.52M 0.88%
63,637
-58,436
43
$4.47M 0.87%
54,913
-4,050
44
$4.46M 0.86%
39,637
-423
45
$4.45M 0.86%
48,893
-13
46
$4.44M 0.86%
30,901
-716
47
$4.41M 0.85%
151,779
+5,231
48
$4.36M 0.85%
19,353
-45
49
$4.16M 0.81%
121,025
+967
50
$4.03M 0.78%
115,767
+583
1
2
3 4 5