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
$511M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.08M
3 +$869K
4
MCK icon
McKesson
MCK
+$672K
5
MO icon
Altria Group
MO
+$659K

Top Sells

1 +$2.51M
2 +$1.59M
3 +$1.38M
4
KSS icon
Kohl's
KSS
+$1.25M
5
AFL icon
Aflac
AFL
+$1.24M

Sector Composition

1 Financials 18.16%
2 Healthcare 17.23%
3 Technology 14.67%
4 Industrials 12.02%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$8K ﹤0.01%
2,607
177
-2,650
178
-11,500
179
-2,569
180
-4,935
181
-1,690
182
-42,825