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
$521M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$405K
3
+$376K
4
EPD icon
Enterprise Products Partners
EPD
+$359K
5
NMBL
Nimble Storage, Inc.
NMBL
+$359K

Top Sells

1
+$4.27M
2
+$834K
3
+$722K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$613K
5
DIS icon
Walt Disney
DIS
+$514K

Sector Composition

1 Financials 16.93%
2 Healthcare 16.81%
3 Technology 14.91%
4 Industrials 12.75%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.07%
+12,012
127
$359K 0.07%
+12,800
128
$352K 0.07%
6,725
129
$344K 0.07%
4,425
130
$338K 0.06%
9,520
131
$337K 0.06%
14,000
132
$333K 0.06%
10,772
133
$328K 0.06%
19,725
134
$327K 0.06%
11,775
135
$325K 0.06%
4,010
-1,250
136
$325K 0.06%
35,700
137
$324K 0.06%
43,656
138
$309K 0.06%
9,706
+621
139
$307K 0.06%
7,927
+43
140
$303K 0.06%
7,125
-950
141
$295K 0.06%
4,852
+42
142
$294K 0.06%
2,770
143
$285K 0.05%
18,875
+2,000
144
$279K 0.05%
3,774
-1,131
145
$276K 0.05%
6,641
+500
146
$275K 0.05%
6,525
+1,950
147
$269K 0.05%
2,154
148
$267K 0.05%
6,000
-2,000
149
$260K 0.05%
9,435
-1,300
150
$257K 0.05%
5,070
3 4 5
6
7