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
$511M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$869K
4
MCK icon
McKesson
MCK
+$672K
5
MO icon
Altria Group
MO
+$659K

Top Sells

1
+$2.51M
2
+$1.59M
3
+$1.38M
4
KSS icon
Kohl's
KSS
+$1.25M
5
AFL icon
Aflac
AFL
+$1.24M

Sector Composition

1 Financials 18.16%
2 Healthcare 17.23%
3 Technology 14.67%
4 Industrials 12.02%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.51%
92,468
-10,710
77
$2.58M 0.5%
57,666
-1,974
78
$2.27M 0.44%
65,344
-35,610
79
$2.15M 0.42%
72,555
-4,631
80
$2.15M 0.42%
51,892
-800
81
$2.11M 0.41%
105,520
-36,000
82
$2.09M 0.41%
46,043
-3,415
83
$1.79M 0.35%
61,688
+37,176
84
$1.6M 0.31%
51,995
+42,411
85
$1.51M 0.29%
8,845
+335
86
$1.49M 0.29%
13,043
+4,650
87
$1.43M 0.28%
66,435
+11,650
88
$1.33M 0.26%
24,980
-2,126
89
$1.29M 0.25%
17,175
-1,100
90
$1.21M 0.24%
20,400
-510
91
$1.21M 0.24%
21,457
92
$1.11M 0.22%
20,306
-5,700
93
$1.08M 0.21%
39,555
+3,935
94
$1.08M 0.21%
93,395
-1,180
95
$1.07M 0.21%
21,700
-1,500
96
$1.06M 0.21%
76,888
-710
97
$999K 0.2%
46,346
98
$940K 0.18%
12,685
-633
99
$834K 0.16%
25,974
-33
100
$781K 0.15%
152,459
2 3
4
5 6