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
$532M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$962K
3
+$762K
4
ESRX
Express Scripts Holding Company
ESRX
+$650K
5
MAT icon
Mattel
MAT
+$599K

Top Sells

1
+$8.02M
2
+$4.45M
3
+$773K
4
LITE icon
Lumentum
LITE
+$740K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K

Sector Composition

1 Financials 20.08%
2 Healthcare 18.44%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.16%
13,480
102
$789K 0.15%
15,201
-1,478
103
$686K 0.13%
159,100
+14,000
104
$682K 0.13%
18,490
-450
105
$666K 0.13%
23,359
-133
106
$665K 0.13%
8,975
107
$602K 0.11%
34,425
-3,300
108
$601K 0.11%
12,175
-600
109
$599K 0.11%
+27,820
110
$594K 0.11%
14,000
111
$587K 0.11%
18,075
-300
112
$574K 0.11%
31,410
113
$560K 0.11%
11,834
-950
114
$553K 0.1%
57,325
+1,400
115
$548K 0.1%
8,825
116
$534K 0.1%
21,750
117
$533K 0.1%
8,505
118
$523K 0.1%
11,130
119
$519K 0.1%
16,825
-500
120
$510K 0.1%
2,930
-25,562
121
$496K 0.09%
10,299
-250
122
$490K 0.09%
10,350
+350
123
$482K 0.09%
37,471
-12,546
124
$458K 0.09%
12,625
+3,000
125
$449K 0.08%
45,037
3 4
5
6 7