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
$536M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.94M
3
+$1.28M
4
VIAB
Viacom Inc. Class B
VIAB
+$762K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$648K

Top Sells

1
+$7.18M
2
+$5.05M
3
+$2.76M
4
BA icon
Boeing
BA
+$2.39M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Sector Composition

1 Financials 20.6%
2 Healthcare 18.51%
3 Technology 12.99%
4 Industrials 10.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.09%
11,100
127
$454K 0.08%
+3,254
128
$447K 0.08%
9,955
+1,450
129
$444K 0.08%
45,037
130
$429K 0.08%
13,125
+875
131
$425K 0.08%
5,617
-150
132
$424K 0.08%
33,125
133
$415K 0.08%
68,000
+18,775
134
$411K 0.08%
10,630
-500
135
$408K 0.08%
69,215
136
$402K 0.08%
3,935
137
$393K 0.07%
+1,750
138
$377K 0.07%
6,350
139
$377K 0.07%
2,635
140
$373K 0.07%
17,976
141
$369K 0.07%
7,459
-980
142
$349K 0.07%
8,655
143
$347K 0.06%
6,655
-350
144
$345K 0.06%
13,227
145
$343K 0.06%
3,030
-63,410
146
$335K 0.06%
3,700
-500
147
$332K 0.06%
2,581
148
$321K 0.06%
6,628
+930
149
$320K 0.06%
2,154
150
$318K 0.06%
19,875
4 5
6
7 8