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
$511M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$869K
4
MCK icon
McKesson
MCK
+$672K
5
MO icon
Altria Group
MO
+$659K

Top Sells

1
+$2.51M
2
+$1.59M
3
+$1.38M
4
KSS icon
Kohl's
KSS
+$1.25M
5
AFL icon
Aflac
AFL
+$1.24M

Sector Composition

1 Financials 18.16%
2 Healthcare 17.23%
3 Technology 14.67%
4 Industrials 12.02%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.09%
8,437
-300
127
$463K 0.09%
+3,615
128
$455K 0.09%
10,355
-2,300
129
$449K 0.09%
24,425
+3,500
130
$447K 0.09%
3,647
-9,829
131
$445K 0.09%
14,000
132
$445K 0.09%
50,525
+27,850
133
$437K 0.09%
13,200
+5,175
134
$437K 0.09%
6,905
135
$430K 0.08%
15,950
-300
136
$421K 0.08%
10,549
+1,350
137
$371K 0.07%
8,625
+1,000
138
$371K 0.07%
27,850
-4,750
139
$360K 0.07%
3,500
-90
140
$358K 0.07%
9,175
+500
141
$352K 0.07%
13,017
142
$350K 0.07%
12,125
143
$349K 0.07%
4,768
+825
144
$340K 0.07%
31,400
+10,950
145
$337K 0.07%
2,860
+575
146
$318K 0.06%
6,625
-3,300
147
$316K 0.06%
4,200
-225
148
$312K 0.06%
2,661
149
$311K 0.06%
8,869
+1,550
150
$302K 0.06%
4,117
4 5
6
7 8