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
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.9M
3
+$11.7M
4
BAC icon
Bank of America
BAC
+$8.83M
5
WBA
Walgreens Boots Alliance
WBA
+$8.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Healthcare 13.96%
3 Technology 13.83%
4 Energy 13.36%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.08%
+7,410
127
$338K 0.08%
+16,740
128
$337K 0.08%
+29,600
129
$337K 0.08%
+1,338
130
$330K 0.08%
+11,235
131
$328K 0.08%
+24,025
132
$324K 0.07%
+3,484
133
$321K 0.07%
+6,646
134
$315K 0.07%
+9,950
135
$305K 0.07%
+8,025
136
$294K 0.07%
+11,920
137
$285K 0.07%
+18,500
138
$283K 0.07%
+28,724
139
$267K 0.06%
+6,730
140
$244K 0.06%
+17,220
141
$240K 0.06%
+9,026
142
$240K 0.06%
+3,995
143
$237K 0.05%
+4,757
144
$234K 0.05%
+33,900
145
$232K 0.05%
+6,700
146
$221K 0.05%
+2,240
147
$220K 0.05%
+37,635
148
$213K 0.05%
+4,344
149
$203K 0.05%
+4,625
150
$176K 0.04%
+18,485
3 4 5
6
7