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
$670M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.97M
3
+$1.85M
4
ADI icon
Analog Devices
ADI
+$939K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$657K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$1.68M
4
DFS
Discover Financial Services
DFS
+$972K
5
MXIM
Maxim Integrated Products
MXIM
+$939K

Sector Composition

1 Financials 18.96%
2 Technology 16.75%
3 Healthcare 16.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.17%
26,139
-340
102
$1.06M 0.16%
8,120
+1,900
103
$998K 0.15%
5,901
-27
104
$950K 0.14%
12,480
105
$941K 0.14%
3,642
-24
106
$922K 0.14%
6,343
-22
107
$902K 0.13%
26,780
+721
108
$887K 0.13%
16,648
-895
109
$885K 0.13%
22,830
+3,000
110
$883K 0.13%
23,500
-1,500
111
$878K 0.13%
7,650
-500
112
$875K 0.13%
11,970
-1,875
113
$814K 0.12%
12,760
-1,500
114
$812K 0.12%
16,000
115
$802K 0.12%
10,000
116
$793K 0.12%
13,150
117
$793K 0.12%
11,015
-1,437
118
$787K 0.12%
7,641
-14
119
$785K 0.12%
24,741
-2,500
120
$777K 0.12%
2,950
-900
121
$747K 0.11%
54,825
+3,700
122
$741K 0.11%
8,590
123
$706K 0.11%
8,999
-23,610
124
$698K 0.1%
7,145
125
$686K 0.1%
39,995
3 4
5
6 7