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
$700M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.67M
3
+$1.54M
4
OI icon
O-I Glass
OI
+$1.22M
5
UNH icon
UnitedHealth
UNH
+$841K

Top Sells

1
+$6.63M
2
+$2.82M
3
+$1.59M
4
TSN icon
Tyson Foods
TSN
+$754K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Technology 21.38%
2 Healthcare 16.91%
3 Financials 16.47%
4 Communication Services 10.12%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$177 ﹤0.01%
1
477
$134 ﹤0.01%
2
478
$115 ﹤0.01%
80
479
$91 ﹤0.01%
2
480
$75 ﹤0.01%
13
481
$49 ﹤0.01%
8
482
$13 ﹤0.01%
25
483
$7 ﹤0.01%
1
484
$5 ﹤0.01%
4
485
$2 ﹤0.01%
1
486
$1 ﹤0.01%
1
487
– –
-13
488
– –
-100
489
– –
-147
490
– –
-155,487
491
– –
-39
492
– –
-43
493
– –
-32,915
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