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
$670M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.97M
3
+$1.85M
4
ADI icon
Analog Devices
ADI
+$939K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$657K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$1.68M
4
DFS
Discover Financial Services
DFS
+$972K
5
MXIM
Maxim Integrated Products
MXIM
+$939K

Sector Composition

1 Financials 18.96%
2 Technology 16.75%
3 Healthcare 16.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.1%
6,930
127
$650K 0.1%
3,960
128
$650K 0.1%
31,310
-144,068
129
$636K 0.09%
4,125
+1,950
130
$629K 0.09%
1,092
-850
131
$629K 0.09%
14,750
132
$628K 0.09%
+10,450
133
$628K 0.09%
103,689
-3,131
134
$618K 0.09%
52,332
135
$618K 0.09%
54,212
+21,807
136
$614K 0.09%
3,685
-10,100
137
$586K 0.09%
34,155
+8,600
138
$580K 0.09%
164,325
-5,000
139
$572K 0.09%
2,000
140
$540K 0.08%
3,900
141
$529K 0.08%
21,025
142
$526K 0.08%
2,915
143
$523K 0.08%
3,030
-320
144
$511K 0.08%
54,072
+377
145
$503K 0.08%
7,101
146
$486K 0.07%
2,470
-230
147
$483K 0.07%
8,290
+2,200
148
$482K 0.07%
4,788
+26
149
$473K 0.07%
42,205
150
$472K 0.07%
31,025
-800
4 5
6
7 8