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
$537M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.64M
3
+$1.58M
4
ABT icon
Abbott
ABT
+$1.46M
5
GS icon
Goldman Sachs
GS
+$1.35M

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.34M
4
TGT icon
Target
TGT
+$1.21M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.16M

Sector Composition

1 Financials 20.41%
2 Healthcare 18.72%
3 Technology 13.46%
4 Consumer Discretionary 10.16%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.86%
220,864
+942
52
$4.63M 0.86%
166,227
+3,985
53
$4.6M 0.86%
144,755
+18,315
54
$4.47M 0.83%
114,871
-17,605
55
$4.4M 0.82%
41,802
-2,255
56
$4.34M 0.81%
174,818
-56,002
57
$4.33M 0.81%
74,368
-4,259
58
$4.33M 0.81%
60,134
-1,597
59
$4.28M 0.8%
40,417
-786
60
$4.28M 0.8%
70,815
+7,725
61
$4.22M 0.79%
35,318
-1,828
62
$4.13M 0.77%
174,122
-19,200
63
$3.99M 0.74%
113,246
+2,507
64
$3.96M 0.74%
107,209
-7,672
65
$3.93M 0.73%
563,801
+226,709
66
$3.88M 0.72%
90,543
+5,055
67
$3.87M 0.72%
127,794
-10,907
68
$3.82M 0.71%
193,047
-7,690
69
$3.8M 0.71%
128,244
-3,066
70
$3.67M 0.68%
29,593
+590
71
$3.64M 0.68%
33,329
-515
72
$3.23M 0.6%
126,869
+29,160
73
$3.23M 0.6%
43,993
+1,634
74
$3.01M 0.56%
80,580
-473
75
$2.98M 0.56%
+39,570
1 2
3
4 5