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
$505M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.04M
3
+$2.98M
4
STI
SunTrust Banks, Inc.
STI
+$1.07M
5
CSCO icon
Cisco
CSCO
+$989K

Top Sells

1
+$3.75M
2
+$3.16M
3
+$2.2M
4
SEE icon
Sealed Air
SEE
+$851K
5
WBA
Walgreens Boots Alliance
WBA
+$823K

Sector Composition

1 Financials 16.94%
2 Healthcare 15.43%
3 Technology 13.67%
4 Energy 13.62%
5 Industrials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.84%
62,385
+434
52
$4.19M 0.83%
29,170
-4,903
53
$4.19M 0.83%
49,793
-2,255
54
$4.16M 0.82%
90,273
-6,285
55
$4.12M 0.82%
350,730
+66,020
56
$4.1M 0.81%
183,335
+6,270
57
$4M 0.79%
85,021
+4,231
58
$3.99M 0.79%
172,878
+12,427
59
$3.98M 0.79%
57,544
-798
60
$3.98M 0.79%
55,580
+47,440
61
$3.95M 0.78%
68,815
+470
62
$3.95M 0.78%
47,540
-885
63
$3.88M 0.77%
119,459
+14,635
64
$3.83M 0.76%
68,499
+1,305
65
$3.82M 0.76%
57,156
-2,416
66
$3.78M 0.75%
61,139
+5,139
67
$3.72M 0.74%
32,611
-284
68
$3.72M 0.74%
94,587
+14,345
69
$3.66M 0.72%
122,060
+2,680
70
$3.64M 0.72%
40,247
-484
71
$3.61M 0.72%
108,120
-2,540
72
$3.37M 0.67%
43,465
+620
73
$3.31M 0.66%
286,951
+750
74
$3.27M 0.65%
38,075
+495
75
$3.06M 0.61%
62,947
+1,179
1 2
3
4 5