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
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.9M
3
+$11.7M
4
BAC icon
Bank of America
BAC
+$8.83M
5
WBA
Walgreens Boots Alliance
WBA
+$8.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Healthcare 13.96%
3 Technology 13.83%
4 Energy 13.36%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.18%
+16,295
102
$704K 0.16%
+18,720
103
$683K 0.16%
+32,075
104
$681K 0.16%
+8,035
105
$663K 0.15%
+24,800
106
$630K 0.15%
+11,000
107
$622K 0.14%
+14,519
108
$539K 0.12%
+13,049
109
$507K 0.12%
+27,996
110
$496K 0.11%
+7,655
111
$474K 0.11%
+26,740
112
$466K 0.11%
+8,140
113
$458K 0.11%
+8,028
114
$457K 0.11%
+5,361
115
$450K 0.1%
+20,580
116
$430K 0.1%
+12,150
117
$429K 0.1%
+5,710
118
$429K 0.1%
+8,165
119
$408K 0.09%
+29,300
120
$388K 0.09%
+7,704
121
$382K 0.09%
+9,235
122
$381K 0.09%
+8,301
123
$361K 0.08%
+4,925
124
$354K 0.08%
+9,405
125
$339K 0.08%
+3,287
3 4
5
6 7