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
$537M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.64M
3
+$1.58M
4
ABT icon
Abbott
ABT
+$1.46M
5
GS icon
Goldman Sachs
GS
+$1.35M

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.34M
4
TGT icon
Target
TGT
+$1.21M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.16M

Sector Composition

1 Financials 20.41%
2 Healthcare 18.72%
3 Technology 13.46%
4 Consumer Discretionary 10.16%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.06%
2,199
152
$300K 0.06%
13,480
+350
153
$298K 0.06%
16,035
-1,500
154
$295K 0.06%
6,169
155
$292K 0.05%
11,916
156
$289K 0.05%
1,847
157
$267K 0.05%
2,735
158
$259K 0.05%
2,841
-200
159
$253K 0.05%
1,475
+200
160
$252K 0.05%
4,800
161
$251K 0.05%
4,407
162
$249K 0.05%
12,475
-5,400
163
$248K 0.05%
7,650
-1,700
164
$246K 0.05%
3,400
-600
165
$246K 0.05%
1,774
166
$242K 0.05%
4,150
-1,100
167
$238K 0.04%
1,265
168
$238K 0.04%
2,650
169
$233K 0.04%
2,347
170
$225K 0.04%
5,995
-633
171
$224K 0.04%
3,589
-200
172
$216K 0.04%
1,010
-50
173
$215K 0.04%
2,276
174
$214K 0.04%
10,600
175
$208K 0.04%
1,332
-15
4 5 6
7
8