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
$692M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.78M
3
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$838K
5
NDLS icon
Noodles & Co
NDLS
+$653K

Top Sells

1
+$2.77M
2
+$2.77M
3
+$1.85M
4
SYY icon
Sysco
SYY
+$1.8M
5
MDXG icon
MiMedx Group
MDXG
+$1.77M

Sector Composition

1 Financials 18.55%
2 Healthcare 16.91%
3 Technology 16.74%
4 Industrials 8.26%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.69%
276,076
-8,788
52
$4.69M 0.68%
112,331
-258
53
$4.68M 0.68%
56,855
-381
54
$4.68M 0.68%
19,187
+851
55
$4.56M 0.66%
91,524
-37,118
56
$4.5M 0.65%
19,234
-243
57
$4.35M 0.63%
32,272
-735
58
$4.33M 0.63%
82,209
-186
59
$4.22M 0.61%
125,117
+8,805
60
$4.15M 0.6%
141,549
-1,341
61
$4M 0.58%
102,034
+8,550
62
$3.94M 0.57%
155,783
-2,181
63
$3.9M 0.56%
37,282
-325
64
$3.84M 0.56%
53,342
-1,030
65
$3.81M 0.55%
63,564
+278
66
$3.79M 0.55%
30,374
+90
67
$3.76M 0.54%
93,290
-7,844
68
$3.73M 0.54%
69,470
+1,416
69
$3.66M 0.53%
175,378
-1,205
70
$3.65M 0.53%
109,674
-5,699
71
$3.63M 0.52%
24,495
+124
72
$3.6M 0.52%
87,441
-3,280
73
$3.52M 0.51%
34,402
-790
74
$3.47M 0.5%
25,962
-104
75
$3.46M 0.5%
71,465
-1,261
1 2
3
4 5