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
$532M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$962K
3
+$762K
4
ESRX
Express Scripts Holding Company
ESRX
+$650K
5
MAT icon
Mattel
MAT
+$599K

Top Sells

1
+$8.02M
2
+$4.45M
3
+$773K
4
LITE icon
Lumentum
LITE
+$740K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K

Sector Composition

1 Financials 20.08%
2 Healthcare 18.44%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.05%
6,320
-160
152
$276K 0.05%
2,347
153
$274K 0.05%
2,154
154
$271K 0.05%
4,899
-1,000
155
$270K 0.05%
4,200
156
$266K 0.05%
2,000
157
$263K 0.05%
17,933
+2,150
158
$259K 0.05%
1,807
-260
159
$255K 0.05%
19,875
160
$246K 0.05%
4,810
161
$239K 0.04%
3,066
-287
162
$236K 0.04%
6,250
163
$235K 0.04%
9,350
164
$230K 0.04%
2,650
165
$227K 0.04%
1,774
166
$216K 0.04%
4,525
-100
167
$208K 0.04%
+1,357
168
$203K 0.04%
4,241
169
$203K 0.04%
1,275
170
$202K 0.04%
1,265
171
$202K 0.04%
+1,090
172
$180K 0.03%
19,750
173
$153K 0.03%
26,900
174
$149K 0.03%
38,296
-500
175
$65K 0.01%
16,200
4 5 6
7
8