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
$537M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.64M
3
+$1.58M
4
ABT icon
Abbott
ABT
+$1.46M
5
GS icon
Goldman Sachs
GS
+$1.35M

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.34M
4
TGT icon
Target
TGT
+$1.21M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.16M

Sector Composition

1 Financials 20.41%
2 Healthcare 18.72%
3 Technology 13.46%
4 Consumer Discretionary 10.16%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.55%
88,385
+36,732
77
$2.92M 0.54%
66,625
+335
78
$2.9M 0.54%
201,070
+22,400
79
$2.42M 0.45%
46,604
+24,628
80
$2.17M 0.4%
50,731
+310
81
$2.16M 0.4%
117,315
+38,875
82
$2.11M 0.39%
50,392
-2,880
83
$2.08M 0.39%
44,237
-63
84
$1.76M 0.33%
15,948
+1,915
85
$1.7M 0.32%
39,108
-1,400
86
$1.64M 0.31%
+10,259
87
$1.46M 0.27%
+24,422
88
$1.4M 0.26%
14,400
-2,000
89
$1.39M 0.26%
20,356
-300
90
$1.35M 0.25%
+5,351
91
$1.32M 0.25%
+22,776
92
$1.27M 0.24%
44,400
-4,659
93
$1.19M 0.22%
70,524
-6,516
94
$1.18M 0.22%
12,685
95
$1.15M 0.21%
21,834
96
$934K 0.17%
17,046
-1,950
97
$914K 0.17%
48,560
-71,085
98
$876K 0.16%
5,800
99
$860K 0.16%
144,994
100
$833K 0.16%
11,680
-1,800
2 3
4
5 6