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
$516M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.18M
3
+$2.73M
4
ICE icon
Intercontinental Exchange
ICE
+$2.02M
5
WBD icon
Warner Bros
WBD
+$1.8M

Top Sells

1
+$4.15M
2
+$3.21M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.16M

Sector Composition

1 Technology 20.17%
2 Financials 19.16%
3 Healthcare 15.88%
4 Industrials 9.23%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$173K 0.03%
11,390
177
$149K 0.03%
20,325
-12,000
178
$78K 0.02%
15,350
-1,000
179
$62K 0.01%
51,190
-2,323
180
$49K 0.01%
17,000
-5,600
181
– –
-8,383
182
– –
-1,160
183
– –
-3,566
184
– –
-2,200
185
– –
-104,852
186
– –
-2,169
4 5 6 7
8