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
$692M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.78M
3
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$838K
5
NDLS icon
Noodles & Co
NDLS
+$653K

Top Sells

1
+$2.77M
2
+$2.77M
3
+$1.85M
4
SYY icon
Sysco
SYY
+$1.8M
5
MDXG icon
MiMedx Group
MDXG
+$1.77M

Sector Composition

1 Financials 18.55%
2 Healthcare 16.91%
3 Technology 16.74%
4 Industrials 8.26%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.07%
31,825
152
$454K 0.07%
3,620
153
$412K 0.06%
5,070
154
$411K 0.06%
21,025
155
$409K 0.06%
6,059
+588
156
$385K 0.06%
1,846
157
$385K 0.06%
2,175
158
$380K 0.05%
13,700
159
$375K 0.05%
3,015
160
$367K 0.05%
4,281
-84
161
$358K 0.05%
4,815
-400
162
$355K 0.05%
17,585
163
$353K 0.05%
4,382
-3,795
164
$349K 0.05%
1,402
165
$338K 0.05%
3,292
166
$332K 0.05%
+7,000
167
$332K 0.05%
27,877
168
$322K 0.05%
14,825
169
$318K 0.05%
2,200
170
$314K 0.05%
5,332
171
$312K 0.05%
225
172
$311K 0.04%
13,845
173
$308K 0.04%
9,070
-375
174
$296K 0.04%
747
+2
175
$292K 0.04%
15,200
4 5 6
7
8