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
$532M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$962K
3
+$762K
4
ESRX
Express Scripts Holding Company
ESRX
+$650K
5
MAT icon
Mattel
MAT
+$599K

Top Sells

1
+$8.02M
2
+$4.45M
3
+$773K
4
LITE icon
Lumentum
LITE
+$740K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K

Sector Composition

1 Financials 20.08%
2 Healthcare 18.44%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.88%
106,076
+2,986
52
$4.46M 0.84%
102,826
+853
53
$4.35M 0.82%
66,112
+565
54
$4.32M 0.81%
127,954
+1,270
55
$4.25M 0.8%
42,322
-797
56
$4.25M 0.8%
34,009
+121
57
$4.24M 0.8%
78,459
+686
58
$4.04M 0.76%
208,422
-791
59
$3.98M 0.75%
44,026
-46
60
$3.97M 0.75%
129,665
+17,256
61
$3.95M 0.74%
133,887
+1,195
62
$3.91M 0.74%
122,423
+4,228
63
$3.89M 0.73%
33,687
-365
64
$3.87M 0.73%
127,372
+10,546
65
$3.8M 0.71%
61,108
+2,919
66
$3.78M 0.71%
97,868
+1,695
67
$3.71M 0.7%
84,283
-865
68
$3.68M 0.69%
105,504
+319
69
$3.64M 0.68%
38,809
-515
70
$3.48M 0.65%
137,760
-1,011
71
$3.46M 0.65%
76,159
-745
72
$3.44M 0.65%
42,143
-3,869
73
$3.22M 0.6%
113,700
+13,014
74
$3.19M 0.6%
59,513
+147
75
$3.15M 0.59%
26,578
+705
1 2
3
4 5