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
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.9M
3
+$11.7M
4
BAC icon
Bank of America
BAC
+$8.83M
5
WBA
Walgreens Boots Alliance
WBA
+$8.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Healthcare 13.96%
3 Technology 13.83%
4 Energy 13.36%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.81%
+113,760
52
$3.48M 0.8%
+105,479
53
$3.43M 0.79%
+34,745
54
$3.42M 0.79%
+61,635
55
$3.39M 0.78%
+34,399
56
$3.38M 0.78%
+117,055
57
$3.38M 0.78%
+50,789
58
$3.35M 0.77%
+154,060
59
$3.31M 0.76%
+69,444
60
$3.31M 0.76%
+96,846
61
$3.29M 0.76%
+139,301
62
$3.27M 0.75%
+55,816
63
$3.26M 0.75%
+168,715
64
$3.25M 0.75%
+101,878
65
$3.24M 0.75%
+111,570
66
$3.23M 0.75%
+37,579
67
$3.19M 0.74%
+58,252
68
$3.15M 0.73%
+43,130
69
$3.12M 0.72%
+37,255
70
$2.98M 0.69%
+40,958
71
$2.98M 0.69%
+38,485
72
$2.9M 0.67%
+79,347
73
$2.89M 0.67%
+55,650
74
$2.84M 0.66%
+261
75
$2.79M 0.64%
+116,415
1 2
3
4 5