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
$505M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.04M
3
+$2.98M
4
STI
SunTrust Banks, Inc.
STI
+$1.07M
5
CSCO icon
Cisco
CSCO
+$989K

Top Sells

1
+$3.75M
2
+$3.16M
3
+$2.2M
4
SEE icon
Sealed Air
SEE
+$851K
5
WBA
Walgreens Boots Alliance
WBA
+$823K

Sector Composition

1 Financials 16.94%
2 Healthcare 15.43%
3 Technology 13.67%
4 Energy 13.62%
5 Industrials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.6%
35,890
-1,245
77
$3.02M 0.6%
109,320
+1,605
78
$3.01M 0.6%
72,861
+600
79
$3.01M 0.6%
75,044
-735
80
$2.99M 0.59%
37,679
+435
81
$2.94M 0.58%
86,497
-25,008
82
$2.09M 0.41%
179,605
+9,175
83
$1.88M 0.37%
520,500
-62,145
84
$1.83M 0.36%
235,175
-400
85
$1.71M 0.34%
97,400
-16,052
86
$1.49M 0.3%
117,521
-1,541
87
$1.39M 0.28%
16,520
-1,625
88
$1.38M 0.27%
15,325
+7,350
89
$1.3M 0.26%
11,865
+1,125
90
$1.25M 0.25%
20,275
-3,951
91
$1.17M 0.23%
67,435
-2,675
92
$1.15M 0.23%
12,685
-90
93
$1.12M 0.22%
34,045
-2,075
94
$1.07M 0.21%
43,373
+2,540
95
$1.07M 0.21%
26,389
+3,373
96
$1.07M 0.21%
+28,956
97
$1.06M 0.21%
54,760
+2,650
98
$1.05M 0.21%
22,080
99
$1.05M 0.21%
19,564
+5,354
100
$1.02M 0.2%
64,660
+1,072
2 3
4
5 6