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
$692M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.78M
3
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$838K
5
NDLS icon
Noodles & Co
NDLS
+$653K

Top Sells

1
+$2.77M
2
+$2.77M
3
+$1.85M
4
SYY icon
Sysco
SYY
+$1.8M
5
MDXG icon
MiMedx Group
MDXG
+$1.77M

Sector Composition

1 Financials 18.55%
2 Healthcare 16.91%
3 Technology 16.74%
4 Industrials 8.26%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.04%
11,527
177
$275K 0.04%
4,495
178
$274K 0.04%
14,264
-37,800
179
$271K 0.04%
1,572
180
$256K 0.04%
1,166
+4
181
$255K 0.04%
4,216
-225
182
$250K 0.04%
6,322
-265
183
$246K 0.04%
1,006
+3
184
$245K 0.04%
4,407
185
$244K 0.04%
8,348
-27,090
186
$231K 0.03%
3,499
187
$230K 0.03%
4,107
-74
188
$223K 0.03%
2,947
-313
189
$217K 0.03%
1,531
190
$216K 0.03%
1,087
191
$213K 0.03%
2,149
-275
192
$208K 0.03%
+750
193
$208K 0.03%
3,770
194
$205K 0.03%
2,779
-85
195
$147K 0.02%
16,350
196
– –
-2,169
4 5 6 7
8