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
$501M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$2.89M
4
VZ icon
Verizon
VZ
+$939K
5
PG icon
Procter & Gamble
PG
+$885K

Top Sells

1
+$3.52M
2
+$2.61M
3
+$1.88M
4
MXWL
Maxwell Technologies Inc
MXWL
+$1.38M
5
OVV icon
Ovintiv
OVV
+$1.31M

Sector Composition

1 Financials 16.88%
2 Healthcare 15.68%
3 Technology 14.04%
4 Industrials 12.62%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.08%
9,500
+825
127
$375K 0.07%
4,515
-31,375
128
$365K 0.07%
10,825
+1,025
129
$364K 0.07%
4,425
130
$360K 0.07%
+8,050
131
$358K 0.07%
6,600
132
$354K 0.07%
3,637
-75
133
$354K 0.07%
11,320
-900
134
$353K 0.07%
10,005
-1,250
135
$342K 0.07%
11,220
+200
136
$333K 0.07%
3,115
-12,210
137
$330K 0.07%
17,220
-56
138
$330K 0.07%
3,124
-417
139
$317K 0.06%
4,968
+211
140
$315K 0.06%
8,020
+38
141
$312K 0.06%
13,200
-3,700
142
$297K 0.06%
13,535
-53,900
143
$297K 0.06%
5,790
-400
144
$294K 0.06%
10,333
145
$289K 0.06%
13,025
-2,750
146
$286K 0.06%
8,750
-1,600
147
$284K 0.06%
19,080
-9,600
148
$273K 0.05%
17,050
+775
149
$273K 0.05%
10,575
-6,775
150
$257K 0.05%
19,724
-9,007
4 5
6
7 8