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
$588M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$729K
4
WBA
Walgreens Boots Alliance
WBA
+$687K
5
C icon
Citigroup
C
+$587K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$2.18M
4
MGPI icon
MGP Ingredients
MGPI
+$1.91M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.88M

Sector Composition

1 Technology 18.51%
2 Financials 18.33%
3 Healthcare 16.65%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.05%
3,640
-540
152
$314K 0.05%
13,845
153
$312K 0.05%
2,200
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154
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-366
155
$304K 0.05%
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-152
156
$301K 0.05%
5,482
-1,370
157
$283K 0.05%
17,585
158
$281K 0.05%
745
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159
$280K 0.05%
5,050
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160
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27,877
161
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4,441
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162
$272K 0.05%
1,402
163
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9,680
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164
$269K 0.05%
3,015
-4,750
165
$256K 0.04%
225
166
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167
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168
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169
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4,181
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170
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171
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3,499
172
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+1,572
173
$229K 0.04%
11,706
174
$223K 0.04%
1,003
175
$217K 0.04%
1,531
4 5 6
7
8