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
$501M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$2.89M
4
VZ icon
Verizon
VZ
+$939K
5
PG icon
Procter & Gamble
PG
+$885K

Top Sells

1
+$3.52M
2
+$2.61M
3
+$1.88M
4
MXWL
Maxwell Technologies Inc
MXWL
+$1.38M
5
OVV icon
Ovintiv
OVV
+$1.31M

Sector Composition

1 Financials 16.88%
2 Healthcare 15.68%
3 Technology 14.04%
4 Industrials 12.62%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.63%
37,429
-250
77
$3.15M 0.63%
37,950
-125
78
$2.89M 0.58%
+85,995
79
$2.77M 0.55%
61,039
-1,908
80
$2.72M 0.54%
70,401
-2,460
81
$2.66M 0.53%
80,847
-5,650
82
$2.12M 0.42%
171,530
-8,075
83
$1.73M 0.34%
90,260
-7,140
84
$1.68M 0.34%
114,438
-3,083
85
$1.66M 0.33%
128,075
-107,100
86
$1.51M 0.3%
41,084
-33,960
87
$1.51M 0.3%
14,045
-2,475
88
$1.32M 0.26%
27,694
+19,746
89
$1.3M 0.26%
12,015
+150
90
$1.19M 0.24%
21,918
-162
91
$1.14M 0.23%
12,685
92
$1.14M 0.23%
19,900
-375
93
$1.1M 0.22%
25,589
-800
94
$1.07M 0.21%
44,088
+715
95
$1.06M 0.21%
26,531
-2,425
96
$1.05M 0.21%
19,564
97
$1.04M 0.21%
51,460
-3,300
98
$1.02M 0.2%
64,986
+326
99
$1.01M 0.2%
38,495
+4,450
100
$924K 0.18%
14,950
-245
2 3
4
5 6