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
$505M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.04M
3
+$2.98M
4
STI
SunTrust Banks, Inc.
STI
+$1.07M
5
CSCO icon
Cisco
CSCO
+$989K

Top Sells

1
+$3.75M
2
+$3.16M
3
+$2.2M
4
SEE icon
Sealed Air
SEE
+$851K
5
WBA
Walgreens Boots Alliance
WBA
+$823K

Sector Composition

1 Financials 16.94%
2 Healthcare 15.43%
3 Technology 13.67%
4 Energy 13.62%
5 Industrials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.08%
11,255
+20
127
$391K 0.08%
7,948
+284
128
$390K 0.08%
17,350
-8,325
129
$386K 0.08%
9,800
-1,000
130
$385K 0.08%
3,712
+625
131
$384K 0.08%
8,675
+500
132
$377K 0.07%
12,220
+300
133
$371K 0.07%
4,425
-500
134
$355K 0.07%
3,541
135
$351K 0.07%
16,900
-1,500
136
$346K 0.07%
17,276
137
$334K 0.07%
28,731
+7
138
$320K 0.06%
11,020
+2,521
139
$310K 0.06%
+15,775
140
$307K 0.06%
+7,982
141
$307K 0.06%
16,275
+500
142
$303K 0.06%
6,600
143
$294K 0.06%
10,350
+275
144
$294K 0.06%
4,757
145
$292K 0.06%
4,895
+900
146
$290K 0.06%
6,190
+736
147
$286K 0.06%
4,596
-2,050
148
$275K 0.05%
16,175
-24,925
149
$267K 0.05%
14,000
150
$251K 0.05%
3,000
3 4 5
6
7