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
$505M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.04M
3
+$2.98M
4
STI
SunTrust Banks, Inc.
STI
+$1.07M
5
CSCO icon
Cisco
CSCO
+$989K

Top Sells

1
+$3.75M
2
+$3.16M
3
+$2.2M
4
SEE icon
Sealed Air
SEE
+$851K
5
WBA
Walgreens Boots Alliance
WBA
+$823K

Sector Composition

1 Financials 16.94%
2 Healthcare 15.43%
3 Technology 13.67%
4 Energy 13.62%
5 Industrials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.05%
2,154
-150
152
$248K 0.05%
+11,825
153
$241K 0.05%
8,990
-7,750
154
$224K 0.04%
2,082
-514
155
$219K 0.04%
+7,500
156
$219K 0.04%
+9,800
157
$218K 0.04%
+10,333
158
$217K 0.04%
+5,598
159
$217K 0.04%
2,240
160
$216K 0.04%
23,000
-10,900
161
$211K 0.04%
2,275
-2,250
162
$209K 0.04%
1,550
-575
163
$207K 0.04%
+10,843
164
$202K 0.04%
+3,830
165
$201K 0.04%
2,399
-350
166
$201K 0.04%
+3,375
167
$189K 0.04%
19,160
+425
168
$109K 0.02%
1,600
169
– –
-99,915
170
– –
-4,100
171
– –
-7,636
172
– –
-99,152
173
– –
-182
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