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
$451M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$2.55M
4
CFG icon
Citizens Financial Group
CFG
+$2.47M
5
DRI icon
Darden Restaurants
DRI
+$2.32M

Top Sells

1
+$6.05M
2
+$4.03M
3
+$3.77M
4
BC icon
Brunswick
BC
+$3.48M
5
SJM icon
J.M. Smucker
SJM
+$2.47M

Sector Composition

1 Technology 15.68%
2 Healthcare 15.37%
3 Financials 14.8%
4 Consumer Staples 7.85%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.16%
6,308
-22,249
102
$675K 0.15%
2,120
-100
103
$636K 0.14%
12,580
+550
104
$617K 0.14%
76,611
+17,901
105
$604K 0.13%
4,100
106
$591K 0.13%
+12,941
107
$556K 0.12%
5,570
+300
108
$549K 0.12%
5,702
+185
109
$507K 0.11%
99,865
+56,500
110
$506K 0.11%
14,645
-116,707
111
$493K 0.11%
10,132
+1
112
$485K 0.11%
15,054
113
$472K 0.1%
14,430
-3,145
114
$442K 0.1%
8,046
+716
115
$441K 0.1%
5,290
+1,420
116
$438K 0.1%
6,687
+6
117
$428K 0.09%
24,807
-87,002
118
$422K 0.09%
10,000
119
$412K 0.09%
18,204
120
$398K 0.09%
7,101
121
$393K 0.09%
13,845
122
$391K 0.09%
62,165
+14,600
123
$374K 0.08%
3,840
+400
124
$363K 0.08%
+11,729
125
$360K 0.08%
16,338
-828
3 4
5
6 7