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
$516M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.18M
3
+$2.73M
4
ICE icon
Intercontinental Exchange
ICE
+$2.02M
5
WBD icon
Warner Bros
WBD
+$1.8M

Top Sells

1
+$4.15M
2
+$3.21M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.16M

Sector Composition

1 Technology 20.17%
2 Financials 19.16%
3 Healthcare 15.88%
4 Industrials 9.23%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.46%
107,040
+14,500
77
$2.32M 0.45%
19,165
-342
78
$2.25M 0.44%
67,449
-2,559
79
$2.25M 0.44%
31,960
+384
80
$2.22M 0.43%
20,542
+172
81
$2.1M 0.41%
47,126
+656
82
$2.03M 0.39%
23,561
-1,271
83
$1.93M 0.37%
279,512
+62,435
84
$1.91M 0.37%
34,074
+24
85
$1.71M 0.33%
262,146
+7,151
86
$1.66M 0.32%
7,817
-1,389
87
$1.61M 0.31%
13,925
88
$1.55M 0.3%
9,415
89
$1.51M 0.29%
5,151
-50
90
$1.51M 0.29%
8,200
-150
91
$1.46M 0.28%
15,975
-1,000
92
$1.37M 0.27%
18,398
+1,285
93
$1.19M 0.23%
17,333
-167
94
$1.13M 0.22%
74,712
95
$1.12M 0.22%
55,641
-667
96
$1.11M 0.21%
6,773
-873
97
$1.08M 0.21%
45,820
98
$1.04M 0.2%
46,228
+470
99
$984K 0.19%
3,709
+46
100
$906K 0.18%
6,795
2 3
4
5 6