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
$451M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$2.55M
4
CFG icon
Citizens Financial Group
CFG
+$2.47M
5
DRI icon
Darden Restaurants
DRI
+$2.32M

Top Sells

1
+$6.05M
2
+$4.03M
3
+$3.77M
4
BC icon
Brunswick
BC
+$3.48M
5
SJM icon
J.M. Smucker
SJM
+$2.47M

Sector Composition

1 Technology 15.68%
2 Healthcare 15.37%
3 Financials 14.8%
4 Consumer Staples 7.85%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.05%
1,810
-50
152
$237K 0.05%
4,381
153
$228K 0.05%
27,877
-2,104
154
$226K 0.05%
15,339
+1,467
155
$211K 0.05%
3,499
-1,050
156
$167K 0.04%
11,706
157
$161K 0.04%
13,845
+2,000
158
$155K 0.03%
225,325
159
$147K 0.03%
16,335
+1,550
160
$146K 0.03%
34,995
161
$116K 0.03%
15,200
162
$102K 0.02%
151,310
163
$101K 0.02%
11,840
164
$76K 0.02%
13,180
165
$73K 0.02%
19,350
166
$51K 0.01%
2,504
167
– –
-1,402
168
– –
-58,099
169
– –
-3,868
170
– –
-7,080
171
– –
-1,636
172
– –
-2,425
173
– –
-17,265
174
– –
-38,400
175
– –
-2,105
4 5 6
7
8