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
$426M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$2.75M
4
COHR icon
Coherent
COHR
+$2.44M
5
AOS icon
A.O. Smith
AOS
+$2.37M

Top Sells

1
+$5.58M
2
+$4.63M
3
+$3.29M
4
MXIM
Maxim Integrated Products
MXIM
+$3.2M
5
AFL icon
Aflac
AFL
+$3.06M

Sector Composition

1 Healthcare 18.76%
2 Financials 18.47%
3 Technology 16.87%
4 Industrials 11.07%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.05%
1,742
-76
152
$225K 0.05%
13,692
+1,497
153
$223K 0.05%
14,075
154
$216K 0.05%
1,060
155
$216K 0.05%
63,450
-22,500
156
$211K 0.05%
1,662
-77
157
$211K 0.05%
11,845
158
$211K 0.05%
7,550
-100
159
$207K 0.05%
1,163
-100
160
$207K 0.05%
4,500
-300
161
$204K 0.05%
+2,400
162
$201K 0.05%
225,325
+80,000
163
$201K 0.05%
12,475
164
$198K 0.05%
14,785
-1,250
165
$173K 0.04%
15,200
-4,550
166
$122K 0.03%
11,840
167
$84K 0.02%
20,400
-5,500
168
– –
-65,060
169
– –
-1,402
170
– –
-2,650
171
– –
-2,410
172
– –
-4,580
173
– –
-2,060
174
– –
-13,480
175
– –
-9,710
4 5 6
7
8