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
$532M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$962K
3
+$762K
4
ESRX
Express Scripts Holding Company
ESRX
+$650K
5
MAT icon
Mattel
MAT
+$599K

Top Sells

1
+$8.02M
2
+$4.45M
3
+$773K
4
LITE icon
Lumentum
LITE
+$740K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K

Sector Composition

1 Financials 20.08%
2 Healthcare 18.44%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.08%
9,580
127
$440K 0.08%
69,215
+7,425
128
$438K 0.08%
3,100
-100
129
$431K 0.08%
11,100
+1,075
130
$424K 0.08%
5,767
+90
131
$410K 0.08%
8,655
-214
132
$392K 0.07%
6,095
-373
133
$387K 0.07%
33,125
+6,000
134
$382K 0.07%
5,698
135
$381K 0.07%
7,005
136
$380K 0.07%
2,107
137
$378K 0.07%
4,850
-50
138
$377K 0.07%
8,439
+482
139
$364K 0.07%
17,976
140
$358K 0.07%
6,350
-625
141
$358K 0.07%
13,227
-179
142
$356K 0.07%
2,635
-300
143
$355K 0.07%
12,250
+1,125
144
$343K 0.06%
2,581
145
$332K 0.06%
4,117
146
$312K 0.06%
4,200
147
$299K 0.06%
49,225
+4,100
148
$293K 0.06%
3,939
149
$292K 0.05%
7,400
150
$289K 0.05%
3,935
4 5
6
7 8