TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.04M
3
+$2.98M
4
STI
SunTrust Banks, Inc.
STI
+$1.07M
5
CSCO icon
Cisco
CSCO
+$989K

Top Sells

1
+$3.75M
2
+$3.16M
3
+$2.2M
4
SEE icon
Sealed Air
SEE
+$851K
5
WBA
Walgreens Boots Alliance
WBA
+$823K

Sector Composition

1 Financials 16.94%
2 Healthcare 15.43%
3 Technology 13.67%
4 Energy 13.62%
5 Industrials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5.28%
263,371
+8,719
2
$15.5M 3.08%
115,561
-1,099
3
$12.9M 2.57%
346,172
-8,450
4
$10.3M 2.04%
662,392
-7,045
5
$10.1M 2%
176,114
-14,326
6
$8.96M 1.78%
153,190
+997
7
$8.55M 1.7%
93,409
+260
8
$8.23M 1.63%
101,116
+1,095
9
$8.02M 1.59%
107,942
-2,005
10
$7.96M 1.58%
354,656
+44,105
11
$7.92M 1.57%
112,719
+436
12
$7.62M 1.51%
61,021
+1,689
13
$7.59M 1.5%
145,604
+58,265
14
$7.38M 1.46%
284,334
+1,635
15
$6.93M 1.37%
938,343
+108,091
16
$6.77M 1.34%
57,743
-2,368
17
$6.65M 1.32%
90,575
-390
18
$6.41M 1.27%
241,160
-5,520
19
$6.27M 1.24%
38,824
-3,181
20
$5.74M 1.14%
75,080
-1,249
21
$5.68M 1.13%
63,026
-250
22
$5.5M 1.09%
197,176
-14,013
23
$5.45M 1.08%
101,434
-12,339
24
$5.42M 1.07%
270,996
-11,779
25
$5.4M 1.07%
182,040
+16,740
1
2 3 4 5