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
$501M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$2.89M
4
VZ icon
Verizon
VZ
+$939K
5
PG icon
Procter & Gamble
PG
+$885K

Top Sells

1
+$3.52M
2
+$2.61M
3
+$1.88M
4
MXWL
Maxwell Technologies Inc
MXWL
+$1.38M
5
OVV icon
Ovintiv
OVV
+$1.31M

Sector Composition

1 Financials 16.88%
2 Healthcare 15.68%
3 Technology 14.04%
4 Industrials 12.62%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.05%
4,395
-500
152
$237K 0.05%
2,154
153
$237K 0.05%
14,000
154
$236K 0.05%
14,900
-1,275
155
$224K 0.04%
10,918
+75
156
$222K 0.04%
9,300
-500
157
$220K 0.04%
2,240
158
$212K 0.04%
4,130
+300
159
$202K 0.04%
2,399
160
$202K 0.04%
+2,075
161
$200K 0.04%
7,815
-1,175
162
$197K 0.04%
20,725
-2,275
163
$192K 0.04%
+41,600
164
$190K 0.04%
+12,825
165
$189K 0.04%
16,985
-2,175
166
$41K 0.01%
+2,017
167
– –
-4,596
168
– –
-2,275
169
– –
-5,598
170
– –
-2,082
171
– –
-3,000
172
– –
-7,500
173
– –
-1,600
174
– –
-1,550
175
– –
-520,500
4 5 6
7
8