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
$536M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.94M
3
+$1.28M
4
VIAB
Viacom Inc. Class B
VIAB
+$762K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$648K

Top Sells

1
+$7.18M
2
+$5.05M
3
+$2.76M
4
BA icon
Boeing
BA
+$2.39M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Sector Composition

1 Financials 20.6%
2 Healthcare 18.51%
3 Technology 12.99%
4 Industrials 10.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.15%
15,201
102
$772K 0.14%
14,000
103
$744K 0.14%
144,994
104
$687K 0.13%
34,425
105
$677K 0.13%
114,806
+54,633
106
$655K 0.12%
10,134
+4,039
107
$640K 0.12%
15,000
+4,650
108
$601K 0.11%
20,308
-3,051
109
$597K 0.11%
16,825
110
$594K 0.11%
21,750
111
$589K 0.11%
38,065
+10,245
112
$582K 0.11%
8,825
113
$581K 0.11%
12,175
114
$581K 0.11%
7,975
-1,000
115
$581K 0.11%
31,410
116
$563K 0.11%
17,075
-1,000
117
$562K 0.1%
11,389
-445
118
$557K 0.1%
3,101
+994
119
$553K 0.1%
37,620
+149
120
$507K 0.09%
71,475
+14,150
121
$502K 0.09%
10,299
122
$500K 0.09%
10,450
-2,175
123
$490K 0.09%
9,580
124
$462K 0.09%
3,100
125
$458K 0.09%
2,610
-320
3 4
5
6 7