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
$527M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.38M
3
+$2.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
LL
LL Flooring Holdings, Inc.
LL
+$1.92M

Top Sells

1
+$5.65M
2
+$2.87M
3
+$2.56M
4
MMM icon
3M
MMM
+$1.69M
5
WBA
Walgreens Boots Alliance
WBA
+$999K

Sector Composition

1 Healthcare 16.46%
2 Financials 15.72%
3 Technology 15.03%
4 Industrials 12.81%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.67%
130,374
+7,849
77
$3.43M 0.65%
56,921
+9,865
78
$3.2M 0.61%
100,273
-671
79
$2.87M 0.54%
62,906
-8,158
80
$2.44M 0.46%
60,196
-3,075
81
$2.34M 0.44%
163,755
-6,550
82
$1.66M 0.31%
58,115
+1,795
83
$1.64M 0.31%
48,860
-4,500
84
$1.41M 0.27%
20,775
85
$1.4M 0.27%
28,799
+366
86
$1.36M 0.26%
12,215
87
$1.27M 0.24%
18,730
+200
88
$1.23M 0.23%
18,062
-2,257
89
$1.22M 0.23%
22,168
+711
90
$1.19M 0.23%
21,803
-828
91
$1.19M 0.23%
83,907
-2,202
92
$1.18M 0.22%
48,611
+400
93
$1.14M 0.22%
27,781
94
$1.08M 0.21%
76,590
-181,075
95
$1.05M 0.2%
69,626
+700
96
$1.04M 0.2%
13,318
+633
97
$908K 0.17%
44,985
-1,000
98
$906K 0.17%
14,950
99
$894K 0.17%
11,125
100
$834K 0.16%
13,458
-46,354
2 3
4
5 6