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
$501M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$2.89M
4
VZ icon
Verizon
VZ
+$939K
5
PG icon
Procter & Gamble
PG
+$885K

Top Sells

1
+$3.52M
2
+$2.61M
3
+$1.88M
4
MXWL
Maxwell Technologies Inc
MXWL
+$1.38M
5
OVV icon
Ovintiv
OVV
+$1.31M

Sector Composition

1 Financials 16.88%
2 Healthcare 15.68%
3 Technology 14.04%
4 Industrials 12.62%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.82%
54,950
-630
52
$4.09M 0.82%
75,720
-6,620
53
$4.07M 0.81%
148,632
-24,310
54
$4.07M 0.81%
86,935
-19,533
55
$4.05M 0.81%
60,494
-645
56
$3.98M 0.79%
48,963
-830
57
$3.98M 0.79%
89,001
+3,980
58
$3.96M 0.79%
170,335
-2,543
59
$3.92M 0.78%
182,115
-1,220
60
$3.9M 0.78%
86,088
-4,185
61
$3.89M 0.78%
+39,682
62
$3.89M 0.78%
29,342
+172
63
$3.87M 0.77%
66,424
-2,075
64
$3.83M 0.77%
31,096
-1,515
65
$3.72M 0.74%
55,864
-1,680
66
$3.72M 0.74%
53,316
-110
67
$3.71M 0.74%
42,590
-875
68
$3.68M 0.73%
118,665
-3,395
69
$3.57M 0.71%
38,836
-1,411
70
$3.54M 0.71%
56,514
-642
71
$3.45M 0.69%
+104,245
72
$3.45M 0.69%
109,320
+1,200
73
$3.39M 0.68%
73,712
-20,875
74
$3.27M 0.65%
278,071
-8,880
75
$3.18M 0.63%
106,100
-3,220
1 2
3
4 5