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
$511M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$869K
4
MCK icon
McKesson
MCK
+$672K
5
MO icon
Altria Group
MO
+$659K

Top Sells

1
+$2.51M
2
+$1.59M
3
+$1.38M
4
KSS icon
Kohl's
KSS
+$1.25M
5
AFL icon
Aflac
AFL
+$1.24M

Sector Composition

1 Financials 18.16%
2 Healthcare 17.23%
3 Technology 14.67%
4 Industrials 12.02%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.84%
29,452
+1,995
52
$4.2M 0.82%
58,308
-7,004
53
$4.18M 0.82%
43,267
-9,675
54
$4.14M 0.81%
83,849
-25,334
55
$4.12M 0.81%
35,207
-5,545
56
$4.1M 0.8%
40,916
+8,672
57
$4.09M 0.8%
105,861
-19,033
58
$4.05M 0.79%
113,645
-7,790
59
$3.93M 0.77%
96,751
-1,294
60
$3.93M 0.77%
61,876
-9,200
61
$3.83M 0.75%
221,745
-13,125
62
$3.81M 0.74%
242,020
-12,735
63
$3.73M 0.73%
90,434
-1,564
64
$3.69M 0.72%
96,955
-6,505
65
$3.68M 0.72%
35,213
-1,034
66
$3.47M 0.68%
50,077
-3,515
67
$3.46M 0.68%
390,995
-34,105
68
$3.43M 0.67%
212,475
-17,870
69
$3.38M 0.66%
137,407
+3,525
70
$3.2M 0.63%
79,706
-5,093
71
$3.17M 0.62%
40,577
-3,044
72
$3.15M 0.62%
50,772
-3,946
73
$3.13M 0.61%
135,744
-3,504
74
$3.07M 0.6%
77,810
-5,056
75
$3.05M 0.6%
90,664
-8,276
1 2
3
4 5