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
$451M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$2.55M
4
CFG icon
Citizens Financial Group
CFG
+$2.47M
5
DRI icon
Darden Restaurants
DRI
+$2.32M

Top Sells

1
+$6.05M
2
+$4.03M
3
+$3.77M
4
BC icon
Brunswick
BC
+$3.48M
5
SJM icon
J.M. Smucker
SJM
+$2.47M

Sector Composition

1 Technology 15.68%
2 Healthcare 15.37%
3 Financials 14.8%
4 Consumer Staples 7.85%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.08%
9,851
-100
127
$344K 0.08%
13,115
-550
128
$336K 0.07%
5,070
129
$330K 0.07%
2,000
130
$330K 0.07%
29,915
+2,600
131
$329K 0.07%
24,405
132
$326K 0.07%
+17,050
133
$325K 0.07%
85,477
-875
134
$313K 0.07%
1,098
-50
135
$306K 0.07%
16,660
+1,000
136
$304K 0.07%
+19,625
137
$302K 0.07%
24,575
138
$292K 0.06%
72,725
+18,800
139
$288K 0.06%
14,510
+1,500
140
$280K 0.06%
5,594
+1,204
141
$275K 0.06%
14,540
-88,750
142
$273K 0.06%
8,355
+1,500
143
$272K 0.06%
4,680
-500
144
$270K 0.06%
3,275
145
$265K 0.06%
36,262
-117,437
146
$264K 0.06%
2,700
147
$256K 0.06%
32,555
+2,850
148
$255K 0.06%
31,825
149
$255K 0.06%
2,150
-1,720
150
$252K 0.06%
7,322
-75
4 5
6
7 8