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
$532M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$962K
3
+$762K
4
ESRX
Express Scripts Holding Company
ESRX
+$650K
5
MAT icon
Mattel
MAT
+$599K

Top Sells

1
+$8.02M
2
+$4.45M
3
+$773K
4
LITE icon
Lumentum
LITE
+$740K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K

Sector Composition

1 Financials 20.08%
2 Healthcare 18.44%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-15,325
177
– –
-23,475
178
– –
-27,675
4 5 6 7
8