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
$521M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$405K
3
+$376K
4
EPD icon
Enterprise Products Partners
EPD
+$359K
5
NMBL
Nimble Storage, Inc.
NMBL
+$359K

Top Sells

1
+$4.27M
2
+$834K
3
+$722K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$613K
5
DIS icon
Walt Disney
DIS
+$514K

Sector Composition

1 Financials 16.93%
2 Healthcare 16.81%
3 Technology 14.91%
4 Industrials 12.75%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.05%
+3,060
152
$239K 0.05%
2,399
153
$234K 0.04%
3,486
-200
154
$233K 0.04%
22,533
+398
155
$224K 0.04%
+4,800
156
$221K 0.04%
2,775
157
$208K 0.04%
+4,700
158
$206K 0.04%
+1,690
159
$206K 0.04%
31,900
+9,100
160
$205K 0.04%
+3,338
161
$200K 0.04%
14,025
+2,000
162
$192K 0.04%
+78,500
163
$180K 0.03%
43,600
164
$176K 0.03%
15,200
165
$75K 0.01%
2,607
166
$48K 0.01%
54,900
167
– –
-13,458
168
– –
-4,761
169
– –
-2,135
170
– –
-7,200
171
– –
-6,750
172
– –
-2,340
173
– –
-11,275
174
– –
-174,195
3 4 5 6
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