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
$692M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.78M
3
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$838K
5
NDLS icon
Noodles & Co
NDLS
+$653K

Top Sells

1
+$2.77M
2
+$2.77M
3
+$1.85M
4
SYY icon
Sysco
SYY
+$1.8M
5
MDXG icon
MiMedx Group
MDXG
+$1.77M

Sector Composition

1 Financials 18.55%
2 Healthcare 16.91%
3 Technology 16.74%
4 Industrials 8.26%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.49%
47,372
+3,441
77
$3.4M 0.49%
224,706
+2,727
78
$3.29M 0.48%
45,172
79
$3M 0.43%
15,446
-369
80
$2.95M 0.43%
37,933
+5,421
81
$2.93M 0.42%
68,108
+1,509
82
$2.92M 0.42%
49,282
-866
83
$2.73M 0.4%
85,457
-1,985
84
$2.54M 0.37%
32,609
-23,162
85
$2.31M 0.33%
6,101
86
$2.24M 0.32%
13,785
87
$2.05M 0.3%
18,300
88
$1.99M 0.29%
10,065
-31
89
$1.87M 0.27%
34,538
90
$1.85M 0.27%
8,975
-2,000
91
$1.78M 0.26%
10,729
-42
92
$1.75M 0.25%
9,276
93
$1.58M 0.23%
13,612
+3,800
94
$1.48M 0.21%
44,956
+1,324
95
$1.48M 0.21%
18,000
96
$1.46M 0.21%
26,268
97
$1.44M 0.21%
8,685
98
$1.34M 0.19%
106,820
-141,220
99
$1.3M 0.19%
66,120
100
$1.29M 0.19%
15,582
+3,041
2 3
4
5 6