TIM

Thompson Investment Management Portfolio holdings

AUM $709M
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$618M
AUM Growth
+$618M
Cap. Flow
-$14.7M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$7.24M
2
PRTY
Party City Holdco Inc.
PRTY
$3.68M
3
SPG icon
Simon Property Group
SPG
$3.67M
4
PARA
Paramount Global Class B
PARA
$3.04M
5
MGPI icon
MGP Ingredients
MGPI
$2.95M

Top Sells

1
CELG
Celgene Corp
CELG
$8.92M
2
BLD icon
TopBuild
BLD
$3.58M
3
HNGR
Hanger Inc.
HNGR
$3.25M
4
VIAB
Viacom Inc. Class B
VIAB
$3.05M
5
DIS icon
Walt Disney
DIS
$1.86M

Sector Composition

1 Financials 16.63%
2 Technology 15.56%
3 Healthcare 14.08%
4 Consumer Discretionary 8.61%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
176
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$214K 0.03%
+3,253
New +$214K
MDYV icon
177
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$205K 0.03%
+3,747
New +$205K
IBN icon
178
ICICI Bank
IBN
$113B
$179K 0.03%
11,840
– –
PMTS icon
179
CPI Card Group
PMTS
$164M
$136K 0.02%
151,310
– –
CCJ icon
180
Cameco
CCJ
$33.6B
$135K 0.02%
15,200
– –
LMC
181
DELISTED
LUNDIN MINING CORPORATION
LMC
$116K 0.02%
19,350
-1,050
-5% -$6.3K
NLY icon
182
Annaly Capital Management
NLY
$13.8B
$94K 0.02%
+2,504
New +$94K
ATR icon
183
AptarGroup
ATR
$8.91B
– –
-1,720
Closed -$204K
HP icon
184
Helmerich & Payne
HP
$2B
– –
-5,035
Closed -$202K
HSY icon
185
Hershey
HSY
$37.4B
– –
-1,368
Closed -$212K
VZ icon
186
Verizon
VZ
$184B
– –
-3,376
Closed -$204K
WEC icon
187
WEC Energy
WEC
$34.4B
– –
-2,144
Closed -$204K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,956
Closed -$1.24M
CBM
189
DELISTED
Cambrex Corporation
CBM
– –
-13,150
Closed -$782K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
– –
-126,852
Closed -$3.05M
CELG
191
DELISTED
Celgene Corp
CELG
– –
-89,784
Closed -$8.92M
4 5 6 7
8