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
$588M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$729K
4
WBA
Walgreens Boots Alliance
WBA
+$687K
5
C icon
Citigroup
C
+$587K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$2.18M
4
MGPI icon
MGP Ingredients
MGPI
+$1.91M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.88M

Sector Composition

1 Technology 18.51%
2 Financials 18.33%
3 Healthcare 16.65%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.71%
18,237
+639
52
$4.17M 0.71%
110,972
-1,480
53
$4.15M 0.71%
277,030
-8,647
54
$4.12M 0.7%
231,957
-82,323
55
$4.11M 0.7%
56,204
-963
56
$4.05M 0.69%
86,175
-40,641
57
$4M 0.68%
26,857
-341
58
$3.85M 0.65%
127,495
+15,338
59
$3.68M 0.63%
288,466
-6,483
60
$3.58M 0.61%
75,157
-5,274
61
$3.58M 0.61%
35,680
-3,795
62
$3.56M 0.6%
26,384
+17,451
63
$3.56M 0.6%
161,693
-4,967
64
$3.5M 0.59%
23,589
-1,182
65
$3.44M 0.58%
93,395
+19,805
66
$3.36M 0.57%
27,381
-3,962
67
$3.18M 0.54%
37,691
+2,578
68
$3.12M 0.53%
42,882
-2,137
69
$3.11M 0.53%
68,848
+388
70
$3.06M 0.52%
8,738
71
$3.01M 0.51%
54,960
-3,488
72
$2.96M 0.5%
142,504
+8,775
73
$2.95M 0.5%
37,491
+444
74
$2.68M 0.46%
14,786
-835
75
$2.63M 0.45%
175,257
+6,940
1 2
3
4 5