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
$588M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$729K
4
WBA
Walgreens Boots Alliance
WBA
+$687K
5
C icon
Citigroup
C
+$587K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$2.18M
4
MGPI icon
MGP Ingredients
MGPI
+$1.91M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.88M

Sector Composition

1 Technology 18.51%
2 Financials 18.33%
3 Healthcare 16.65%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.44%
16,033
-1,878
77
$2.57M 0.44%
100,341
-9,846
78
$2.52M 0.43%
32,322
+969
79
$2.47M 0.42%
46,572
+4,700
80
$2.46M 0.42%
270,509
-10,669
81
$2.36M 0.4%
+56,050
82
$2.32M 0.39%
50,615
-3,626
83
$1.92M 0.33%
87,709
+4,158
84
$1.91M 0.33%
34,838
-1,678
85
$1.86M 0.32%
10,111
-1,169
86
$1.81M 0.31%
19,072
87
$1.8M 0.31%
10,975
88
$1.63M 0.28%
18,300
89
$1.61M 0.27%
6,101
90
$1.57M 0.27%
10,759
-208
91
$1.47M 0.25%
92,829
-3,092
92
$1.45M 0.25%
12,755
93
$1.38M 0.23%
9,256
+200
94
$1.33M 0.23%
43,539
-5,808
95
$1.26M 0.21%
26,268
96
$1.22M 0.21%
11,404
-800
97
$1.19M 0.2%
66,120
-9,124
98
$1.14M 0.19%
12,875
-204
99
$1.08M 0.18%
63,468
-6,022
100
$1.07M 0.18%
9,811
-410
2 3
4
5 6