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
$588M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$729K
4
WBA
Walgreens Boots Alliance
WBA
+$687K
5
C icon
Citigroup
C
+$587K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$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 Change
in Stake 		Capital Flow
176
$216K 0.04%
+576
177
$211K 0.04%
+2,640
178
$208K 0.04%
6,154
+2,425
179
$204K 0.03%
15,200
180
$201K 0.03%
+2,424
181
$187K 0.03%
13,180
182
$176K 0.03%
11,840
183
$146K 0.02%
16,350
-3,000
184
$56K 0.01%
80,999
-1,172
185
– –
-1,265
186
– –
-1,150
187
– –
-2,169
188
– –
-14,869
189
– –
-45,530
4 5 6 7
8