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
$536M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.94M
3
+$1.28M
4
VIAB
Viacom Inc. Class B
VIAB
+$762K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$648K

Top Sells

1
+$7.18M
2
+$5.05M
3
+$2.76M
4
BA icon
Boeing
BA
+$2.39M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Sector Composition

1 Financials 20.6%
2 Healthcare 18.51%
3 Technology 12.99%
4 Industrials 10.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.06%
4,100
-750
152
$307K 0.06%
7,400
153
$302K 0.06%
6,300
-20
154
$292K 0.05%
2,000
155
$283K 0.05%
4,000
-200
156
$274K 0.05%
9,350
157
$273K 0.05%
17,933
158
$270K 0.05%
4,899
159
$266K 0.05%
1,797
-10
160
$262K 0.05%
3,041
-25
161
$261K 0.05%
2,347
162
$250K 0.05%
3,939
163
$245K 0.05%
+10,600
164
$244K 0.05%
+4,407
165
$241K 0.04%
1,774
166
$239K 0.04%
6,250
167
$229K 0.04%
2,650
168
$224K 0.04%
+9,710
169
$213K 0.04%
4,525
170
$213K 0.04%
1,090
171
$211K 0.04%
1,347
-10
172
$208K 0.04%
1,265
173
$208K 0.04%
4,241
174
$201K 0.04%
+2,156
175
$191K 0.04%
19,750
4 5 6
7
8