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
$692M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.78M
3
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$838K
5
NDLS icon
Noodles & Co
NDLS
+$653K

Top Sells

1
+$2.77M
2
+$2.77M
3
+$1.85M
4
SYY icon
Sysco
SYY
+$1.8M
5
MDXG icon
MiMedx Group
MDXG
+$1.77M

Sector Composition

1 Financials 18.55%
2 Healthcare 16.91%
3 Technology 16.74%
4 Industrials 8.26%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$759K 0.11%
27,241
127
$753K 0.11%
4,100
128
$690K 0.1%
19,830
129
$681K 0.1%
3,960
-20
130
$676K 0.1%
16,000
131
$674K 0.1%
6,930
+2,500
132
$653K 0.09%
+52,332
133
$650K 0.09%
14,750
134
$628K 0.09%
39,995
135
$620K 0.09%
7,145
136
$617K 0.09%
3,350
137
$576K 0.08%
169,325
-21,000
138
$571K 0.08%
3,900
139
$535K 0.08%
2,700
140
$532K 0.08%
42,205
+13,000
141
$530K 0.08%
23,277
+4,779
142
$521K 0.08%
53,695
143
$519K 0.08%
32,405
144
$502K 0.07%
4,762
-329
145
$499K 0.07%
2,915
146
$495K 0.07%
7,101
147
$491K 0.07%
6,090
148
$487K 0.07%
28,490
+3,400
149
$478K 0.07%
2,000
150
$477K 0.07%
25,555
4 5
6
7 8