TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.02M
3
+$1.29M
4
VIAB
Viacom Inc. Class B
VIAB
+$844K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$774K

Top Sells

1
+$7.07M
2
+$5.05M
3
+$2.67M
4
BA icon
Boeing
BA
+$2.19M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Sector Composition

1 Financials 20.6%
2 Healthcare 18.51%
3 Technology 12.99%
4 Industrials 10.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.03%
26,900
177
$93K 0.02%
28,943
-9,353
178
– –
-12,805
179
– –
-1,275
180
– –
-4,117
181
– –
-4,810
182
– –
-16,200
183
– –
-88,563
4 5 6 7
8