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
$537M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.64M
3
+$1.58M
4
ABT icon
Abbott
ABT
+$1.46M
5
GS icon
Goldman Sachs
GS
+$1.35M

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.34M
4
TGT icon
Target
TGT
+$1.21M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.16M

Sector Composition

1 Financials 20.41%
2 Healthcare 18.72%
3 Technology 13.46%
4 Consumer Discretionary 10.16%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.09%
1,742
-840
127
$479K 0.09%
2,610
128
$470K 0.09%
108,450
+40,450
129
$456K 0.09%
9,580
130
$454K 0.08%
+21,850
131
$450K 0.08%
6,760
+275
132
$447K 0.08%
15,150
133
$432K 0.08%
10,358
+40
134
$421K 0.08%
3,276
135
$417K 0.08%
5,517
+25
136
$415K 0.08%
38,725
-4,997
137
$409K 0.08%
+5,294
138
$404K 0.08%
4,100
139
$399K 0.07%
3,700
140
$399K 0.07%
61,330
-7,385
141
$397K 0.07%
6,250
142
$369K 0.07%
9,125
-1,500
143
$367K 0.07%
6,980
-1,675
144
$362K 0.07%
11,300
+200
145
$354K 0.07%
2,581
146
$349K 0.07%
32,125
147
$348K 0.06%
115,310
148
$333K 0.06%
6,460
149
$330K 0.06%
2,410
150
$319K 0.06%
2,154
4 5
6
7 8