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
$670M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.97M
3
+$1.85M
4
ADI icon
Analog Devices
ADI
+$939K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$657K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$1.68M
4
DFS
Discover Financial Services
DFS
+$972K
5
MXIM
Maxim Integrated Products
MXIM
+$939K

Sector Composition

1 Financials 18.96%
2 Technology 16.75%
3 Healthcare 16.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.68%
278,695
+2,619
52
$4.4M 0.66%
31,449
-823
53
$4.37M 0.65%
101,689
-345
54
$4.32M 0.64%
19,636
-600
55
$4.31M 0.64%
19,360
+126
56
$4.31M 0.64%
273,930
+1,117
57
$4.25M 0.63%
19,981
+794
58
$4.14M 0.62%
63,637
-12,094
59
$4.01M 0.6%
144,052
+2,503
60
$3.95M 0.59%
178,513
-1,573
61
$3.93M 0.59%
26,138
+176
62
$3.82M 0.57%
68,292
+4,728
63
$3.79M 0.57%
37,386
+104
64
$3.79M 0.56%
89,868
-1,656
65
$3.72M 0.55%
90,360
-2,930
66
$3.63M 0.54%
24,104
-391
67
$3.53M 0.53%
127,732
+2,615
68
$3.47M 0.52%
158,115
+2,332
69
$3.44M 0.51%
34,126
-276
70
$3.39M 0.51%
73,095
+3,625
71
$3.31M 0.49%
47,665
+293
72
$3.29M 0.49%
53,919
+577
73
$3.18M 0.47%
15,690
+244
74
$3.14M 0.47%
30,700
+326
75
$3.02M 0.45%
238,561
+13,855
1 2
3
4 5