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
$516M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.18M
3
+$2.73M
4
ICE icon
Intercontinental Exchange
ICE
+$2.02M
5
WBD icon
Warner Bros
WBD
+$1.8M

Top Sells

1
+$4.15M
2
+$3.21M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.16M

Sector Composition

1 Technology 20.17%
2 Financials 19.16%
3 Healthcare 15.88%
4 Industrials 9.23%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.1%
8,757
+1,690
127
$492K 0.1%
+38,000
128
$486K 0.09%
64,663
+10,000
129
$480K 0.09%
17,525
130
$480K 0.09%
6,782
-152
131
$476K 0.09%
10,929
132
$464K 0.09%
10,807
+575
133
$461K 0.09%
29,003
134
$442K 0.09%
12,827
+5,277
135
$441K 0.09%
39,995
136
$438K 0.08%
6,670
137
$434K 0.08%
3,218
-687
138
$434K 0.08%
13,000
139
$433K 0.08%
61,525
140
$428K 0.08%
11,650
141
$417K 0.08%
4,725
142
$414K 0.08%
10,000
143
$411K 0.08%
3,640
-20
144
$408K 0.08%
4,954
+85
145
$391K 0.08%
15,180
-339
146
$380K 0.07%
11,500
147
$373K 0.07%
2,575
-380
148
$367K 0.07%
5,469
+816
149
$356K 0.07%
755
-3
150
$353K 0.07%
17,585
4 5
6
7 8