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
$536M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.94M
3
+$1.28M
4
VIAB
Viacom Inc. Class B
VIAB
+$762K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$648K

Top Sells

1
+$7.18M
2
+$5.05M
3
+$2.76M
4
BA icon
Boeing
BA
+$2.39M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Sector Composition

1 Financials 20.6%
2 Healthcare 18.51%
3 Technology 12.99%
4 Industrials 10.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.51%
66,920
-482
77
$2.69M 0.5%
63,091
+3,578
78
$2.3M 0.43%
120,045
+525
79
$2.14M 0.4%
50,141
+1,215
80
$2.08M 0.39%
54,088
+1,584
81
$1.88M 0.35%
41,658
-9,393
82
$1.82M 0.34%
73,865
-1,400
83
$1.75M 0.33%
51,705
84
$1.58M 0.29%
13,408
+1,515
85
$1.5M 0.28%
37,470
-1,160
86
$1.44M 0.27%
9,390
+468
87
$1.34M 0.25%
21,976
-157
88
$1.29M 0.24%
77,040
+722
89
$1.28M 0.24%
+16,050
90
$1.27M 0.24%
47,093
+747
91
$1.24M 0.23%
20,656
92
$1.18M 0.22%
107,505
+3,685
93
$1.15M 0.21%
12,685
94
$1.12M 0.21%
12,575
-175
95
$1.11M 0.21%
17,213
-2,550
96
$954K 0.18%
19,775
97
$927K 0.17%
197,675
+38,575
98
$869K 0.16%
13,480
99
$848K 0.16%
5,800
100
$834K 0.16%
21,640
+3,150
2 3
4
5 6