TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
+$4.25M
2
+$1.02M
3
+$770K
4
HDS
HD Supply Holdings, Inc.
HDS
+$652K
5
ESRX
Express Scripts Holding Company
ESRX
+$640K

Top Sells

1
+$7M
2
+$4.27M
3
+$695K
4
MDXG icon
MiMedx Group
MDXG
+$689K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$641K

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