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
$588M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$729K
4
WBA
Walgreens Boots Alliance
WBA
+$687K
5
C icon
Citigroup
C
+$587K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$2.18M
4
MGPI icon
MGP Ingredients
MGPI
+$1.91M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.88M

Sector Composition

1 Technology 18.51%
2 Financials 18.33%
3 Healthcare 16.65%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.18%
8,685
102
$1.03M 0.18%
12,376
+2,527
103
$1.03M 0.17%
6,220
104
$971K 0.17%
1,941
-180
105
$938K 0.16%
18,820
-24
106
$850K 0.14%
3,615
107
$834K 0.14%
12,480
-100
108
$818K 0.14%
3,850
-250
109
$812K 0.14%
16,160
-500
110
$811K 0.14%
9,143
-100
111
$803K 0.14%
10,000
112
$802K 0.14%
13,845
113
$797K 0.14%
6,228
+373
114
$696K 0.12%
19,830
+4,400
115
$687K 0.12%
14,450
-1,000
116
$673K 0.11%
7,795
-285
117
$673K 0.11%
29,041
118
$664K 0.11%
4,080
119
$653K 0.11%
148,854
-2,456
120
$652K 0.11%
16,000
121
$641K 0.11%
4,100
122
$630K 0.11%
9,240
-500
123
$587K 0.1%
14,750
124
$562K 0.1%
10,890
125
$556K 0.09%
8,150
3 4
5
6 7