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
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.9M
3
+$11.7M
4
BAC icon
Bank of America
BAC
+$8.83M
5
WBA
Walgreens Boots Alliance
WBA
+$8.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Healthcare 13.96%
3 Technology 13.83%
4 Energy 13.36%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.61%
+285,336
77
$2.59M 0.6%
+57,304
78
$2.53M 0.58%
+63,035
79
$2.46M 0.57%
+106,765
80
$2.42M 0.56%
+23,660
81
$2.24M 0.52%
+547,660
82
$2.23M 0.51%
+75,951
83
$1.83M 0.42%
+163,630
84
$1.74M 0.4%
+243,575
85
$1.53M 0.35%
+102,035
86
$1.48M 0.34%
+115,152
87
$1.35M 0.31%
+120,163
88
$1.23M 0.28%
+26,300
89
$1.15M 0.27%
+18,445
90
$1.1M 0.25%
+85,775
91
$1.07M 0.25%
+24,226
92
$973K 0.22%
+21,960
93
$964K 0.22%
+12,900
94
$954K 0.22%
+37,020
95
$886K 0.2%
+37,958
96
$880K 0.2%
+64,588
97
$872K 0.2%
+24,130
98
$849K 0.2%
+14,170
99
$827K 0.19%
+49,010
100
$801K 0.19%
+13,799
2 3
4
5 6