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
$511M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$869K
4
MCK icon
McKesson
MCK
+$672K
5
MO icon
Altria Group
MO
+$659K

Top Sells

1
+$2.51M
2
+$1.59M
3
+$1.38M
4
KSS icon
Kohl's
KSS
+$1.25M
5
AFL icon
Aflac
AFL
+$1.24M

Sector Composition

1 Financials 18.16%
2 Healthcare 17.23%
3 Technology 14.67%
4 Industrials 12.02%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.06%
7,780
-1,240
152
$300K 0.06%
23,475
153
$268K 0.05%
2,399
154
$266K 0.05%
1,475
-100
155
$257K 0.05%
10,825
-3,625
156
$254K 0.05%
4,200
-500
157
$252K 0.05%
3,331
-2,006
158
$251K 0.05%
2,747
+137
159
$243K 0.05%
16,933
-6,550
160
$239K 0.05%
2,154
161
$236K 0.05%
7,600
+100
162
$223K 0.04%
+45,117
163
$221K 0.04%
15,325
164
$218K 0.04%
20,775
165
$212K 0.04%
4,475
-525
166
$209K 0.04%
5,800
167
$207K 0.04%
26,075
168
$205K 0.04%
4,171
169
$203K 0.04%
+1,265
170
$202K 0.04%
+1,657
171
$187K 0.04%
11,600
-400
172
$187K 0.04%
38,900
173
$160K 0.03%
14,150
-700
174
$118K 0.02%
16,200
175
$62K 0.01%
52,000
-50,500
4 5 6
7
8