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
$501M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$2.89M
4
VZ icon
Verizon
VZ
+$939K
5
PG icon
Procter & Gamble
PG
+$885K

Top Sells

1
+$3.52M
2
+$2.61M
3
+$1.88M
4
MXWL
Maxwell Technologies Inc
MXWL
+$1.38M
5
OVV icon
Ovintiv
OVV
+$1.31M

Sector Composition

1 Financials 16.88%
2 Healthcare 15.68%
3 Technology 14.04%
4 Industrials 12.62%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.18%
42,450
-2,675
102
$909K 0.18%
14,550
-550
103
$774K 0.15%
18,530
-1,415
104
$718K 0.14%
10,710
-222
105
$703K 0.14%
28,465
-350
106
$674K 0.13%
25,434
-1,589
107
$658K 0.13%
10,150
108
$646K 0.13%
12,989
+500
109
$615K 0.12%
8,455
+125
110
$575K 0.11%
6,010
111
$575K 0.11%
22,075
-400
112
$573K 0.11%
23,131
-2,184
113
$570K 0.11%
13,025
-900
114
$549K 0.11%
11,055
+525
115
$544K 0.11%
5,036
-225
116
$514K 0.1%
18,130
-250
117
$458K 0.09%
10,426
-475
118
$454K 0.09%
9,331
+495
119
$425K 0.08%
6,460
-400
120
$422K 0.08%
5,090
-42,450
121
$408K 0.08%
11,925
+100
122
$399K 0.08%
6,351
-400
123
$389K 0.08%
1,538
-25
124
$387K 0.08%
10,145
+575
125
$385K 0.08%
5,985
-2,900
3 4
5
6 7