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
$516M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.18M
3
+$2.73M
4
ICE icon
Intercontinental Exchange
ICE
+$2.02M
5
WBD icon
Warner Bros
WBD
+$1.8M

Top Sells

1
+$4.15M
2
+$3.21M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.16M

Sector Composition

1 Technology 20.17%
2 Financials 19.16%
3 Healthcare 15.88%
4 Industrials 9.23%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.07%
5,499
+2,000
152
$349K 0.07%
4,460
-3,300
153
$335K 0.07%
2,815
154
$332K 0.06%
47,655
+9,000
155
$319K 0.06%
31,025
156
$319K 0.06%
17,044
-171,717
157
$312K 0.06%
1,660
-10
158
$304K 0.06%
3,295
-9,964
159
$290K 0.06%
27,877
160
$283K 0.05%
3,227
161
$282K 0.05%
4,149
+81
162
$275K 0.05%
10,390
163
$274K 0.05%
11,527
164
$271K 0.05%
52,205
165
$251K 0.05%
8,100
166
$251K 0.05%
5,378
-70
167
$248K 0.05%
4,495
168
$246K 0.05%
1,087
169
$246K 0.05%
5,800
170
$244K 0.05%
225
171
$237K 0.05%
4,244
+940
172
$229K 0.04%
2,380
173
$229K 0.04%
15,800
174
$226K 0.04%
4,407
175
$214K 0.04%
3,045
-25
4 5 6
7
8