TIM

Thompson Investment Management Portfolio holdings

AUM $709M
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
-$6.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
23.07%
Holding
179
New
3
Increased
55
Reduced
74
Closed
3

Top Buys

1
FNF icon
Fidelity National Financial
FNF
$4.59M
2
GE icon
GE Aerospace
GE
$962K
3
FCX icon
Freeport-McMoran
FCX
$762K
4
ESRX
Express Scripts Holding Company
ESRX
$650K
5
MAT icon
Mattel
MAT
$599K

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$8.02M
2
MMM icon
3M
MMM
$4.45M
3
MDXG icon
MiMedx Group
MDXG
$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 10.93%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$2.79T
$287K 0.05%
6,320
-160
-2% -$7.27K
PM icon
152
Philip Morris
PM
$254B
$276K 0.05%
2,347
– –
AMP icon
153
Ameriprise Financial
AMP
$47.8B
$274K 0.05%
2,154
– –
WFC icon
154
Wells Fargo
WFC
$258B
$271K 0.05%
4,899
-1,000
-17% -$55.3K
XLNX
155
DELISTED
Xilinx Inc
XLNX
$270K 0.05%
4,200
– –
AON icon
156
Aon
AON
$80.6B
$266K 0.05%
2,000
– –
RF icon
157
Regions Financial
RF
$24B
$263K 0.05%
17,933
+2,150
+14% +$31.5K
ITW icon
158
Illinois Tool Works
ITW
$76.2B
$259K 0.05%
1,807
-260
-13% -$37.3K
PSTG icon
159
Pure Storage
PSTG
$25.5B
$255K 0.05%
19,875
– –
OKS
160
DELISTED
Oneok Partners LP
OKS
$246K 0.05%
4,810
– –
ADI icon
161
Analog Devices
ADI
$120B
$239K 0.04%
3,066
-287
-9% -$22.4K
FARO
162
DELISTED
Faro Technologies
FARO
$236K 0.04%
6,250
– –
SPXC icon
163
SPX Corp
SPXC
$9.03B
$235K 0.04%
9,350
– –
ATR icon
164
AptarGroup
ATR
$8.91B
$230K 0.04%
2,650
– –
HON icon
165
Honeywell
HON
$136B
$227K 0.04%
1,774
– –
JWN
166
DELISTED
Nordstrom
JWN
$216K 0.04%
4,525
-100
-2% -$4.77K
MCD icon
167
McDonald's
MCD
$226B
$208K 0.04%
+1,357
New +$208K
SO icon
168
Southern Company
SO
$101B
$203K 0.04%
4,241
– –
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.04%
1,275
– –
COST icon
170
Costco
COST
$421B
$202K 0.04%
1,265
– –
UNH icon
171
UnitedHealth
UNH
$279B
$202K 0.04%
+1,090
New +$202K
CCJ icon
172
Cameco
CCJ
$33.6B
$180K 0.03%
19,750
– –
LMC
173
DELISTED
LUNDIN MINING CORPORATION
LMC
$153K 0.03%
26,900
– –
SOFO
174
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$149K 0.03%
38,296
-500
-1% -$1.95K
LAB icon
175
Standard BioTools
LAB
$493M
$65K 0.01%
16,200
– –
4 5 6
7
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