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
$527M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.38M
3
+$2.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
LL
LL Flooring Holdings, Inc.
LL
+$1.92M

Top Sells

1
+$5.65M
2
+$2.87M
3
+$2.56M
4
MMM icon
3M
MMM
+$1.69M
5
WBA
Walgreens Boots Alliance
WBA
+$999K

Sector Composition

1 Healthcare 16.46%
2 Financials 15.72%
3 Technology 15.03%
4 Industrials 12.81%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.86%
92,666
+12,391
52
$4.38M 0.83%
171,475
+132,280
53
$4.37M 0.83%
44,995
-1,221
54
$4.35M 0.83%
191,857
-4,273
55
$4.34M 0.82%
95,188
+2,113
56
$4.31M 0.82%
83,845
-113
57
$4.31M 0.82%
137,866
-1,540
58
$4.3M 0.82%
26,005
-242
59
$4.27M 0.81%
174,195
+152,695
60
$4.24M 0.81%
64,822
-2,558
61
$4.21M 0.8%
173,462
+209
62
$4.16M 0.79%
68,518
+4,974
63
$4.12M 0.78%
48,829
+1,093
64
$4.08M 0.78%
132,649
+62,349
65
$4.07M 0.77%
214,753
+89,635
66
$4.04M 0.77%
108,499
+1,725
67
$3.96M 0.75%
65,725
+2,751
68
$3.96M 0.75%
34,732
-642
69
$3.94M 0.75%
69,680
+1,115
70
$3.91M 0.74%
96,272
+1,524
71
$3.83M 0.73%
41,070
-114
72
$3.73M 0.71%
146,058
+2,214
73
$3.7M 0.7%
115,484
+2,726
74
$3.65M 0.69%
64,825
+3,179
75
$3.6M 0.68%
44,977
+35,472
1 2
3
4 5