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
$670M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.97M
3
+$1.85M
4
ADI icon
Analog Devices
ADI
+$939K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$657K

Top Sells

1
+$2.99M
2
+$1.85M
3
+$1.68M
4
DFS
Discover Financial Services
DFS
+$972K
5
MXIM
Maxim Integrated Products
MXIM
+$939K

Sector Composition

1 Financials 18.96%
2 Technology 16.75%
3 Healthcare 16.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.04%
1,166
177
$240K 0.04%
4,495
178
$237K 0.04%
3,151
+204
179
$232K 0.03%
3,070
-2,000
180
$231K 0.03%
1,044
-802
181
$226K 0.03%
6,360
-1,988
182
$223K 0.03%
4,124
+17
183
$219K 0.03%
2,779
184
$219K 0.03%
3,499
185
$217K 0.03%
1,087
186
$207K 0.03%
3,377
-1,005
187
$205K 0.03%
4,070
+300
188
$117K 0.02%
16,350
189
– –
-750
190
– –
-9,475
191
– –
-1,531
192
– –
-2,149
193
– –
-14,264
194
– –
-9,070
195
– –
-2,200
196
– –
-8,908
197
– –
-4,100
4 5 6 7
8