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
$451M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$2.55M
4
CFG icon
Citizens Financial Group
CFG
+$2.47M
5
DRI icon
Darden Restaurants
DRI
+$2.32M

Top Sells

1
+$6.05M
2
+$4.03M
3
+$3.77M
4
BC icon
Brunswick
BC
+$3.48M
5
SJM icon
J.M. Smucker
SJM
+$2.47M

Sector Composition

1 Technology 15.68%
2 Healthcare 15.37%
3 Financials 14.8%
4 Consumer Staples 7.85%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.6%
93,857
+89,772
52
$2.63M 0.58%
169,012
-13,887
53
$2.63M 0.58%
27,483
+993
54
$2.61M 0.58%
35,959
+395
55
$2.51M 0.56%
93,649
+6,525
56
$2.47M 0.55%
+131,415
57
$2.46M 0.55%
69,047
+20,526
58
$2.43M 0.54%
64,287
-520
59
$2.35M 0.52%
9,441
+1,500
60
$2.35M 0.52%
75,871
61
$2.32M 0.51%
+42,579
62
$2.3M 0.51%
31,381
+901
63
$2.21M 0.49%
35,113
-221
64
$2.18M 0.48%
39,678
+15,052
65
$2.07M 0.46%
161,840
+5,365
66
$2.05M 0.45%
46,780
+35,480
67
$1.95M 0.43%
50,026
-940
68
$1.87M 0.41%
+32,718
69
$1.82M 0.4%
+73,455
70
$1.65M 0.37%
+19,208
71
$1.62M 0.36%
167,879
+2,945
72
$1.6M 0.35%
36,104
-868
73
$1.58M 0.35%
375,193
+46,985
74
$1.54M 0.34%
20,872
-600
75
$1.46M 0.32%
102,438
+1,015
1 2
3
4 5