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
$670M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.97M
3
+$1.85M
4
ADI icon
Analog Devices
ADI
+$939K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$657K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$1.68M
4
DFS
Discover Financial Services
DFS
+$972K
5
MXIM
Maxim Integrated Products
MXIM
+$939K

Sector Composition

1 Financials 18.96%
2 Technology 16.75%
3 Healthcare 16.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.07%
28,751
+261
152
$437K 0.07%
19,428
-3,849
153
$436K 0.07%
3,015
154
$389K 0.06%
2,920
-700
155
$382K 0.06%
5,763
-296
156
$375K 0.06%
17,585
157
$346K 0.05%
7,000
158
$336K 0.05%
747
159
$336K 0.05%
13,700
160
$335K 0.05%
4,084
-197
161
$334K 0.05%
3,347
+55
162
$329K 0.05%
4,470
-345
163
$321K 0.05%
2,118
-5,333
164
$315K 0.05%
27,877
165
$313K 0.05%
13,845
166
$310K 0.05%
225
167
$304K 0.05%
1,152
-250
168
$304K 0.05%
5,481
+149
169
$302K 0.05%
14,825
170
$300K 0.04%
13,800
-1,400
171
$291K 0.04%
7,473
+1,151
172
$273K 0.04%
1,006
173
$261K 0.04%
4,216
174
$256K 0.04%
4,407
175
$249K 0.04%
11,527
4 5 6
7
8