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
$521M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$405K
3
+$376K
4
EPD icon
Enterprise Products Partners
EPD
+$359K
5
NMBL
Nimble Storage, Inc.
NMBL
+$359K

Top Sells

1
+$4.27M
2
+$834K
3
+$722K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$613K
5
DIS icon
Walt Disney
DIS
+$514K

Sector Composition

1 Financials 16.93%
2 Healthcare 16.81%
3 Technology 14.91%
4 Industrials 12.75%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.85%
174,071
+609
52
$4.33M 0.83%
97,887
+405
53
$4.33M 0.83%
136,288
+5,914
54
$4.29M 0.82%
84,418
+573
55
$4.28M 0.82%
180,825
+14,961
56
$4.22M 0.81%
138,922
+1,056
57
$4.22M 0.81%
48,267
-562
58
$4.21M 0.81%
74,752
+6,234
59
$4.17M 0.8%
45,418
+423
60
$4.16M 0.8%
97,388
+4,722
61
$4.15M 0.8%
73,556
-556
62
$4.13M 0.79%
108,663
+164
63
$4.06M 0.78%
205,850
+13,993
64
$4.02M 0.77%
216,048
+1,295
65
$4.01M 0.77%
151,784
+5,726
66
$3.95M 0.76%
66,463
+738
67
$3.93M 0.75%
41,117
+47
68
$3.88M 0.74%
69,975
+295
69
$3.8M 0.73%
35,868
+1,136
70
$3.77M 0.72%
65,373
+548
71
$3.67M 0.7%
176,960
+44,311
72
$3.56M 0.68%
114,298
-1,186
73
$3.48M 0.67%
99,368
+4,180
74
$3.43M 0.66%
59,518
+2,597
75
$3.34M 0.64%
104,024
+7,752
1 2
3
4 5