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
$521M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$405K
3
+$376K
4
EPD icon
Enterprise Products Partners
EPD
+$359K
5
NMBL
Nimble Storage, Inc.
NMBL
+$359K

Top Sells

1
+$4.27M
2
+$834K
3
+$722K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$613K
5
DIS icon
Walt Disney
DIS
+$514K

Sector Composition

1 Financials 16.93%
2 Healthcare 16.81%
3 Technology 14.91%
4 Industrials 12.75%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.14%
23,644
102
$665K 0.13%
24,779
+3,780
103
$659K 0.13%
11,119
+681
104
$644K 0.12%
29,190
105
$603K 0.12%
13,891
-973
106
$599K 0.11%
9,150
-1,000
107
$569K 0.11%
30,805
+755
108
$564K 0.11%
5,160
109
$560K 0.11%
11,505
110
$549K 0.11%
11,900
111
$547K 0.1%
91,644
+2,100
112
$530K 0.1%
4,686
113
$530K 0.1%
2,238
+450
114
$524K 0.1%
8,575
-2,200
115
$500K 0.1%
12,780
116
$470K 0.09%
8,362
-1,626
117
$451K 0.09%
12,256
+1,393
118
$447K 0.09%
6,500
119
$440K 0.08%
45,690
+300
120
$437K 0.08%
8,706
121
$413K 0.08%
11,555
122
$407K 0.08%
11,769
+500
123
$405K 0.08%
+2,300
124
$400K 0.08%
3,687
-100
125
$376K 0.07%
+14,025
3 4
5
6 7