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
$505M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.04M
3
+$2.98M
4
STI
SunTrust Banks, Inc.
STI
+$1.07M
5
CSCO icon
Cisco
CSCO
+$989K

Top Sells

1
+$3.75M
2
+$3.16M
3
+$2.2M
4
SEE icon
Sealed Air
SEE
+$851K
5
WBA
Walgreens Boots Alliance
WBA
+$823K

Sector Composition

1 Financials 16.94%
2 Healthcare 15.43%
3 Technology 13.67%
4 Energy 13.62%
5 Industrials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.2%
45,125
+4,400
102
$969K 0.19%
15,195
-250
103
$933K 0.18%
15,100
+430
104
$822K 0.16%
19,945
+1,625
105
$729K 0.14%
10,932
-2,867
106
$718K 0.14%
27,023
+2,124
107
$662K 0.13%
10,150
108
$635K 0.13%
25,315
-2,383
109
$614K 0.12%
8,330
110
$591K 0.12%
10,530
+1,027
111
$571K 0.11%
28,815
+2,975
112
$567K 0.11%
12,489
-125
113
$549K 0.11%
5,261
-100
114
$543K 0.11%
18,380
-2,200
115
$517K 0.1%
6,010
+300
116
$509K 0.1%
22,475
+11,200
117
$487K 0.1%
8,885
-1,300
118
$481K 0.1%
13,925
+1,775
119
$463K 0.09%
8,836
-5
120
$438K 0.09%
6,751
-300
121
$435K 0.09%
10,901
+2,493
122
$427K 0.08%
28,680
-920
123
$411K 0.08%
6,860
-100
124
$410K 0.08%
9,570
+25
125
$399K 0.08%
1,563
+225
3 4
5
6 7