TIM

Thompson Investment Management Portfolio holdings

AUM $709M
This Quarter Return
+23.12%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
-$21.3M
Cap. Flow %
-3.63%
Top 10 Hldgs %
26.5%
Holding
194
New
7
Increased
42
Reduced
91
Closed
5

Top Buys

1
ENR icon
Energizer
ENR
$2.36M
2
KMB icon
Kimberly-Clark
KMB
$2.35M
3
PFE icon
Pfizer
PFE
$729K
4
WBA
Walgreens Boots Alliance
WBA
$687K
5
C icon
Citigroup
C
$587K

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$2.72M
2
PG icon
Procter & Gamble
PG
$2.31M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.18M
4
MGPI icon
MGP Ingredients
MGPI
$1.91M
5
HDS
HD Supply Holdings, Inc.
HDS
$1.88M

Sector Composition

1 Technology 18.51%
2 Financials 18.33%
3 Healthcare 16.65%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$660B
$216K 0.04%
+576
New +$216K
TTD icon
177
Trade Desk
TTD
$26.3B
$211K 0.04%
+264
New +$211K
NLY icon
178
Annaly Capital Management
NLY
$13.8B
$208K 0.04%
24,615
+9,700
+65% +$82K
CCJ icon
179
Cameco
CCJ
$33.6B
$204K 0.03%
15,200
– –
PM icon
180
Philip Morris
PM
$254B
$201K 0.03%
+2,424
New +$201K
PE
181
DELISTED
PARSLEY ENERGY INC
PE
$187K 0.03%
13,180
– –
IBN icon
182
ICICI Bank
IBN
$113B
$176K 0.03%
11,840
– –
LMC
183
DELISTED
LUNDIN MINING CORPORATION
LMC
$146K 0.02%
16,350
-3,000
-16% -$26.8K
BMY.RT
184
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$56K 0.01%
80,999
-1,172
-1% -$810
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-45,530
Closed -$1.88M
EV
186
DELISTED
Eaton Vance Corp.
EV
– –
-14,869
Closed -$567K
WEC icon
187
WEC Energy
WEC
$34.4B
– –
-2,169
Closed -$210K
MCD icon
188
McDonald's
MCD
$226B
– –
-1,150
Closed -$252K
ITW icon
189
Illinois Tool Works
ITW
$76.2B
– –
-1,265
Closed -$244K
4 5 6 7
8