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
$537M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.64M
3
+$1.58M
4
ABT icon
Abbott
ABT
+$1.46M
5
GS icon
Goldman Sachs
GS
+$1.35M

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.34M
4
TGT icon
Target
TGT
+$1.21M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.16M

Sector Composition

1 Financials 20.41%
2 Healthcare 18.72%
3 Technology 13.46%
4 Consumer Discretionary 10.16%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.04%
+11,649
177
$180K 0.03%
19,750
178
$170K 0.03%
25,900
179
$105K 0.02%
11,840
180
$40K 0.01%
17,779
-3,483
181
– –
-96,950
182
– –
-9,710
183
– –
-5,050
184
– –
-4,241
185
– –
-4,525
186
– –
-10,955
187
– –
-34,425
188
– –
-37,725
4 5 6 7
8