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
$537M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.64M
3
+$1.58M
4
ABT icon
Abbott
ABT
+$1.46M
5
GS icon
Goldman Sachs
GS
+$1.35M

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.34M
4
TGT icon
Target
TGT
+$1.21M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.16M

Sector Composition

1 Financials 20.41%
2 Healthcare 18.72%
3 Technology 13.46%
4 Consumer Discretionary 10.16%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.15%
20,955
102
$803K 0.15%
5,376
-3,980
103
$737K 0.14%
14,990
-4,400
104
$693K 0.13%
52,705
-385
105
$644K 0.12%
2,820
106
$636K 0.12%
12,601
-2,850
107
$627K 0.12%
2,900
-200
108
$621K 0.12%
11,154
109
$619K 0.12%
22,650
+5,350
110
$614K 0.11%
15,675
+2,000
111
$612K 0.11%
32,835
112
$589K 0.11%
7,425
-1,400
113
$571K 0.11%
9,200
-1,250
114
$561K 0.1%
20,575
+950
115
$560K 0.1%
15,825
116
$549K 0.1%
6,425
-6,925
117
$548K 0.1%
52,455
-57,900
118
$529K 0.1%
12,065
-12,810
119
$520K 0.1%
10,000
-3,000
120
$515K 0.1%
9,186
+6
121
$514K 0.1%
7,175
-800
122
$506K 0.09%
16,175
+300
123
$505K 0.09%
18,739
-1,688
124
$504K 0.09%
23,016
125
$499K 0.09%
+4,565
3 4
5
6 7