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
$501M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$3.89M
2 +$3.45M
3 +$2.89M
4
VZ icon
Verizon
VZ
+$939K
5
PG icon
Procter & Gamble
PG
+$885K

Top Sells

1 +$3.52M
2 +$2.61M
3 +$1.88M
4
MXWL
Maxwell Technologies Inc
MXWL
+$1.38M
5
OVV icon
Ovintiv
OVV
+$1.31M

Sector Composition

1 Financials 16.88%
2 Healthcare 15.68%
3 Technology 14.04%
4 Industrials 12.62%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-3,375