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
$670M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.97M
3
+$1.85M
4
ADI icon
Analog Devices
ADI
+$939K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$657K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$1.68M
4
DFS
Discover Financial Services
DFS
+$972K
5
MXIM
Maxim Integrated Products
MXIM
+$939K

Sector Composition

1 Financials 18.96%
2 Technology 16.75%
3 Healthcare 16.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.45%
41,337
-3,835
77
$2.98M 0.44%
76,221
+8,113
78
$2.72M 0.41%
49,673
+391
79
$2.68M 0.4%
90,556
+5,099
80
$2.66M 0.4%
35,463
-2,470
81
$2.62M 0.39%
88,356
+915
82
$2.12M 0.32%
16,600
-1,700
83
$2.06M 0.31%
10,065
84
$1.93M 0.29%
111,694
+2,020
85
$1.86M 0.28%
7,675
-1,300
86
$1.85M 0.28%
+13,000
87
$1.81M 0.27%
9,251
-25
88
$1.81M 0.27%
34,538
89
$1.78M 0.27%
4,701
-1,400
90
$1.55M 0.23%
26,361
+93
91
$1.52M 0.23%
10,400
-329
92
$1.46M 0.22%
17,500
-500
93
$1.35M 0.2%
44,323
-633
94
$1.26M 0.19%
11,465
+52
95
$1.26M 0.19%
65,320
-800
96
$1.26M 0.19%
58,665
-1,000
97
$1.25M 0.19%
10,612
-3,000
98
$1.2M 0.18%
7,177
+5,605
99
$1.19M 0.18%
7,105
-1,580
100
$1.14M 0.17%
13,878
-1,704
2 3
4
5 6