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
$451M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$2.55M
4
CFG icon
Citizens Financial Group
CFG
+$2.47M
5
DRI icon
Darden Restaurants
DRI
+$2.32M

Top Sells

1
+$6.05M
2
+$4.03M
3
+$3.77M
4
BC icon
Brunswick
BC
+$3.48M
5
SJM icon
J.M. Smucker
SJM
+$2.47M

Sector Composition

1 Technology 15.68%
2 Healthcare 15.37%
3 Financials 14.8%
4 Consumer Staples 7.85%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.31%
57,306
+7,158
77
$1.36M 0.3%
40,500
+12,000
78
$1.26M 0.28%
11,012
79
$1.21M 0.27%
16,820
-6,089
80
$1.15M 0.25%
8,958
-1,080
81
$1.14M 0.25%
2,481,182
+63,525
82
$1.13M 0.25%
20,870
-69,615
83
$1.11M 0.25%
82,022
-150
84
$1.1M 0.24%
316,289
-8,084
85
$1.07M 0.24%
227,896
-330,658
86
$1.01M 0.22%
49,054
-574
87
$975K 0.22%
75,432
-816
88
$949K 0.21%
+48,800
89
$943K 0.21%
6,101
+125
90
$905K 0.2%
10,075
+1,100
91
$895K 0.2%
12,755
92
$879K 0.19%
18,300
+13,800
93
$823K 0.18%
14,177
-394
94
$806K 0.18%
10,220
-7,199
95
$802K 0.18%
12,204
+3,165
96
$800K 0.18%
25,953
+2,650
97
$744K 0.16%
8,685
98
$723K 0.16%
119,647
-2,065
99
$718K 0.16%
103,904
-1,705
100
$701K 0.16%
+8,859
2 3
4
5 6