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
$527M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.38M
3
+$2.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
LL
LL Flooring Holdings, Inc.
LL
+$1.92M

Top Sells

1
+$5.65M
2
+$2.87M
3
+$2.56M
4
MMM icon
3M
MMM
+$1.69M
5
WBA
Walgreens Boots Alliance
WBA
+$999K

Sector Composition

1 Healthcare 16.46%
2 Financials 15.72%
3 Technology 15.03%
4 Industrials 12.81%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.04%
2,399
152
$228K 0.04%
2,340
+100
153
$223K 0.04%
+6,750
154
$220K 0.04%
11,275
+801
155
$216K 0.04%
3,686
-300
156
$216K 0.04%
2,775
157
$212K 0.04%
+2,135
158
$209K 0.04%
22,135
+1,100
159
$198K 0.04%
22,800
160
$196K 0.04%
15,200
+400
161
$179K 0.03%
43,600
+2,000
162
$168K 0.03%
12,025
+1,000
163
$69K 0.01%
+54,900
164
$67K 0.01%
2,607
165
– –
-1
166
– –
-7,625
167
– –
-2,100
168
– –
-6,050
3 4 5 6
7