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
$527M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.38M
3
+$2.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
LL
LL Flooring Holdings, Inc.
LL
+$1.92M

Top Sells

1
+$5.65M
2
+$2.87M
3
+$2.56M
4
MMM icon
3M
MMM
+$1.69M
5
WBA
Walgreens Boots Alliance
WBA
+$999K

Sector Composition

1 Healthcare 16.46%
2 Financials 15.72%
3 Technology 15.03%
4 Industrials 12.81%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.07%
5,260
127
$383K 0.07%
4,905
-2,990
128
$370K 0.07%
9,520
-1,800
129
$358K 0.07%
4,425
130
$354K 0.07%
43,656
131
$352K 0.07%
35,700
+10,600
132
$349K 0.07%
7,884
+42
133
$349K 0.07%
19,725
134
$347K 0.07%
14,000
135
$335K 0.06%
8,000
136
$326K 0.06%
4,810
137
$319K 0.06%
8,075
-1,800
138
$314K 0.06%
11,775
+500
139
$303K 0.06%
7,200
140
$303K 0.06%
6,725
+700
141
$301K 0.06%
4,575
+1,700
142
$300K 0.06%
9,085
-527
143
$297K 0.06%
10,772
+1,613
144
$297K 0.06%
2,770
-225
145
$286K 0.05%
6,141
+100
146
$282K 0.05%
2,154
147
$280K 0.05%
4,761
-96,035
148
$279K 0.05%
5,070
-370
149
$273K 0.05%
10,735
-2,800
150
$257K 0.05%
16,875
+2,000
3 4 5
6
7