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
$588M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$729K
4
WBA
Walgreens Boots Alliance
WBA
+$687K
5
C icon
Citigroup
C
+$587K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$2.18M
4
MGPI icon
MGP Ingredients
MGPI
+$1.91M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.88M

Sector Composition

1 Technology 18.51%
2 Financials 18.33%
3 Healthcare 16.65%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.09%
51,425
-6,000
127
$536K 0.09%
+3,900
128
$486K 0.08%
3,350
129
$476K 0.08%
21,044
-981
130
$473K 0.08%
9,475
-185
131
$462K 0.08%
6,090
+800
132
$460K 0.08%
7,101
133
$452K 0.08%
2,175
134
$443K 0.08%
53,695
-500
135
$440K 0.07%
6,279
-420
136
$438K 0.07%
32,405
+8,000
137
$434K 0.07%
5,070
138
$432K 0.07%
5,317
-207
139
$429K 0.07%
7,145
+1,200
140
$425K 0.07%
4,430
+700
141
$423K 0.07%
2,000
142
$409K 0.07%
2,700
143
$399K 0.07%
2,915
144
$394K 0.07%
31,825
145
$377K 0.06%
25,855
-5,700
146
$367K 0.06%
25,090
147
$361K 0.06%
18,168
+2,691
148
$352K 0.06%
39,995
149
$336K 0.06%
29,205
150
$322K 0.05%
14,825
-425
4 5
6
7 8