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
$451M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$2.55M
4
CFG icon
Citizens Financial Group
CFG
+$2.47M
5
DRI icon
Darden Restaurants
DRI
+$2.32M

Top Sells

1
+$6.05M
2
+$4.03M
3
+$3.77M
4
BC icon
Brunswick
BC
+$3.48M
5
SJM icon
J.M. Smucker
SJM
+$2.47M

Sector Composition

1 Technology 15.68%
2 Healthcare 15.37%
3 Financials 14.8%
4 Consumer Staples 7.85%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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190
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-26,900
193
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