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
$511M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$869K
4
MCK icon
McKesson
MCK
+$672K
5
MO icon
Altria Group
MO
+$659K

Top Sells

1
+$2.51M
2
+$1.59M
3
+$1.38M
4
KSS icon
Kohl's
KSS
+$1.25M
5
AFL icon
Aflac
AFL
+$1.24M

Sector Composition

1 Financials 18.16%
2 Healthcare 17.23%
3 Technology 14.67%
4 Industrials 12.02%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.15%
14,030
+1,050
102
$736K 0.14%
6,750
+2,950
103
$730K 0.14%
22,765
+6,815
104
$724K 0.14%
11,621
-2,354
105
$708K 0.14%
52,649
106
$685K 0.13%
13,341
-1,000
107
$659K 0.13%
+9,739
108
$626K 0.12%
10,025
-1,375
109
$603K 0.12%
40,620
110
$587K 0.11%
8,975
-200
111
$571K 0.11%
13,639
+150
112
$567K 0.11%
7,330
-50
113
$545K 0.11%
55,870
+2,000
114
$542K 0.11%
2,332
115
$532K 0.1%
8,141
+29
116
$530K 0.1%
25,563
+7,315
117
$508K 0.1%
51,600
+6,225
118
$502K 0.1%
+8,574
119
$493K 0.1%
6,852
-431
120
$486K 0.1%
18,875
+3,375
121
$486K 0.1%
44,445
-4,011
122
$485K 0.09%
25,735
+305
123
$475K 0.09%
17,976
124
$474K 0.09%
+20,094
125
$469K 0.09%
11,430
-200
3 4
5
6 7