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
$532M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$962K
3
+$762K
4
ESRX
Express Scripts Holding Company
ESRX
+$650K
5
MAT icon
Mattel
MAT
+$599K

Top Sells

1
+$8.02M
2
+$4.45M
3
+$773K
4
LITE icon
Lumentum
LITE
+$740K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K

Sector Composition

1 Financials 20.08%
2 Healthcare 18.44%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.58%
64,864
+171
77
$2.62M 0.49%
67,402
+60
78
$2.29M 0.43%
51,051
-854
79
$2.19M 0.41%
48,926
+1,260
80
$2.17M 0.41%
116,969
+15,087
81
$2.08M 0.39%
119,520
+16,950
82
$2.07M 0.39%
12,805
-965
83
$1.89M 0.36%
52,504
-6,556
84
$1.74M 0.33%
75,265
85
$1.65M 0.31%
51,705
-1,054
86
$1.54M 0.29%
11,893
87
$1.48M 0.28%
8,922
+62
88
$1.42M 0.27%
19,763
89
$1.35M 0.25%
22,133
-42
90
$1.33M 0.25%
38,630
-300
91
$1.21M 0.23%
76,318
92
$1.17M 0.22%
20,656
+925
93
$1.17M 0.22%
12,750
-3,825
94
$1.15M 0.22%
46,346
95
$1.14M 0.21%
103,820
+5,075
96
$1.07M 0.2%
12,685
97
$1.06M 0.2%
19,775
-1,071
98
$902K 0.17%
5,800
-325
99
$869K 0.16%
144,994
-7,065
100
$857K 0.16%
60,173
+35,410
2 3
4
5 6