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
$516M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.18M
3
+$2.73M
4
ICE icon
Intercontinental Exchange
ICE
+$2.02M
5
WBD icon
Warner Bros
WBD
+$1.8M

Top Sells

1
+$4.15M
2
+$3.21M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.16M

Sector Composition

1 Technology 20.17%
2 Financials 19.16%
3 Healthcare 15.88%
4 Industrials 9.23%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.77%
47,355
+337
52
$3.89M 0.75%
26,053
+14
53
$3.83M 0.74%
13,926
+12,863
54
$3.79M 0.74%
290,586
+665
55
$3.67M 0.71%
40,670
+22,314
56
$3.66M 0.71%
71,901
-18,958
57
$3.65M 0.71%
20,537
+114
58
$3.5M 0.68%
24,950
-362
59
$3.35M 0.65%
126,048
+119,333
60
$3.34M 0.65%
26,474
-512
61
$3.03M 0.59%
120,510
+5,655
62
$3.02M 0.59%
62,985
-1,374
63
$2.98M 0.58%
69,868
-251
64
$2.98M 0.58%
68,166
-3,468
65
$2.95M 0.57%
93,142
+1,458
66
$2.78M 0.54%
144,311
+2,332
67
$2.76M 0.53%
34,037
+71
68
$2.73M 0.53%
+15,934
69
$2.72M 0.53%
42,965
+4,472
70
$2.71M 0.53%
55,817
+1,095
71
$2.66M 0.52%
24,396
+241
72
$2.63M 0.51%
189,626
+4,407
73
$2.55M 0.49%
35,437
-18
74
$2.49M 0.48%
17,887
-378
75
$2.42M 0.47%
50,745
+858
1 2
3
4 5