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
$516M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.18M
3
+$2.73M
4
ICE icon
Intercontinental Exchange
ICE
+$2.02M
5
WBD icon
Warner Bros
WBD
+$1.8M

Top Sells

1
+$4.15M
2
+$3.21M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.16M

Sector Composition

1 Technology 20.17%
2 Financials 19.16%
3 Healthcare 15.88%
4 Industrials 9.23%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$896K 0.17%
63,670
102
$820K 0.16%
8,472
-280
103
$815K 0.16%
6,342
-151
104
$776K 0.15%
38,091
105
$770K 0.15%
12,600
106
$738K 0.14%
25,039
-4,099
107
$695K 0.13%
10,736
108
$691K 0.13%
6,505
-1,300
109
$679K 0.13%
7,540
+23
110
$673K 0.13%
10,240
-2,000
111
$668K 0.13%
4,025
-250
112
$646K 0.13%
19,030
113
$627K 0.12%
15,541
-255
114
$622K 0.12%
132,287
115
$620K 0.12%
5,850
116
$602K 0.12%
56,569
117
$581K 0.11%
2,685
-305
118
$545K 0.11%
8,590
119
$543K 0.11%
7,101
120
$538K 0.1%
31,331
+181
121
$536K 0.1%
2,000
122
$535K 0.1%
2,450
123
$525K 0.1%
26,922
+1,278
124
$518K 0.1%
5,488
-243
125
$514K 0.1%
30,930
3 4
5
6 7