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
$501M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.45M
3
+$2.89M
4
VZ icon
Verizon
VZ
+$939K
5
PG icon
Procter & Gamble
PG
+$885K

Top Sells

1
+$3.52M
2
+$2.61M
3
+$1.88M
4
MXWL
Maxwell Technologies Inc
MXWL
+$1.38M
5
OVV icon
Ovintiv
OVV
+$1.31M

Sector Composition

1 Financials 16.88%
2 Healthcare 15.68%
3 Technology 14.04%
4 Industrials 12.62%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 5.16%
264,698
+1,327
2
$14.4M 2.87%
116,007
+446
3
$14M 2.8%
342,573
-3,599
4
$11M 2.2%
641,564
-20,828
5
$11M 2.2%
166,784
-9,330
6
$9.16M 1.83%
150,965
-2,225
7
$9.03M 1.8%
112,091
+10,975
8
$8.81M 1.76%
89,738
-3,671
9
$8.39M 1.67%
106,372
-1,570
10
$8.03M 1.6%
106,981
-5,738
11
$7.94M 1.58%
354,211
-445
12
$7.39M 1.48%
927,927
-10,416
13
$7.35M 1.47%
61,831
+810
14
$7.23M 1.44%
280,242
-4,092
15
$7.21M 1.44%
151,354
+5,750
16
$6.58M 1.31%
57,988
+245
17
$6.35M 1.27%
35,984
-2,840
18
$6.17M 1.23%
88,695
-1,880
19
$6.12M 1.22%
237,415
-3,745
20
$6.1M 1.22%
62,601
-425
21
$5.69M 1.14%
205,046
+7,870
22
$5.65M 1.13%
179,460
-2,580
23
$5.64M 1.13%
70,470
-4,610
24
$5.48M 1.09%
90,565
+9,575
25
$5.19M 1.04%
265,961
-5,035
1
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