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
$521M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$405K
3
+$376K
4
EPD icon
Enterprise Products Partners
EPD
+$359K
5
NMBL
Nimble Storage, Inc.
NMBL
+$359K

Top Sells

1
+$4.27M
2
+$834K
3
+$722K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$613K
5
DIS icon
Walt Disney
DIS
+$514K

Sector Composition

1 Financials 16.93%
2 Healthcare 16.81%
3 Technology 14.91%
4 Industrials 12.75%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.63%
45,122
+145
77
$3.08M 0.59%
59,903
-3,003
78
$2.96M 0.57%
100,987
+714
79
$2.45M 0.47%
156,455
-7,300
80
$2.33M 0.45%
59,286
-910
81
$1.59M 0.31%
47,860
-1,000
82
$1.57M 0.3%
57,290
-825
83
$1.38M 0.26%
20,475
-300
84
$1.34M 0.26%
28,816
+17
85
$1.32M 0.25%
18,730
86
$1.28M 0.24%
11,515
-700
87
$1.25M 0.24%
91,416
+7,509
88
$1.23M 0.24%
49,861
+1,250
89
$1.2M 0.23%
22,168
90
$1.2M 0.23%
27,781
91
$1.19M 0.23%
21,420
-383
92
$1.1M 0.21%
72,526
+2,900
93
$1.03M 0.2%
13,318
94
$984K 0.19%
76,805
+215
95
$892K 0.17%
44,985
96
$853K 0.16%
13,805
-4,257
97
$842K 0.16%
46,163
+9,531
98
$830K 0.16%
14,950
99
$821K 0.16%
11,025
-100
100
$745K 0.14%
17,980
2 3
4
5 6