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
$692M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.78M
3
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$838K
5
NDLS icon
Noodles & Co
NDLS
+$653K

Top Sells

1
+$2.77M
2
+$2.77M
3
+$1.85M
4
SYY icon
Sysco
SYY
+$1.8M
5
MDXG icon
MiMedx Group
MDXG
+$1.77M

Sector Composition

1 Financials 18.55%
2 Healthcare 16.91%
3 Technology 16.74%
4 Industrials 8.26%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.18%
11,413
+9
102
$1.22M 0.18%
59,665
-1,550
103
$1.14M 0.16%
1,942
+2
104
$1.12M 0.16%
26,479
-135
105
$1.1M 0.16%
6,220
106
$1.09M 0.16%
7,451
-18,974
107
$1.06M 0.15%
51,125
108
$1.04M 0.15%
5,928
-580
109
$985K 0.14%
17,543
-125
110
$971K 0.14%
12,452
-120
111
$949K 0.14%
3,850
112
$940K 0.14%
6,365
-61
113
$939K 0.14%
8,908
114
$926K 0.13%
12,480
115
$926K 0.13%
26,059
+871
116
$911K 0.13%
8,590
117
$903K 0.13%
13,845
118
$895K 0.13%
14,260
119
$844K 0.12%
25,000
120
$840K 0.12%
10,000
121
$831K 0.12%
3,666
122
$806K 0.12%
7,655
-317
123
$791K 0.11%
9,475
124
$790K 0.11%
8,150
125
$767K 0.11%
13,150
3 4
5
6 7