TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.17M
3
+$3.38M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
5
EOG icon
EOG Resources
EOG
+$1.68M

Top Sells

1
+$4.44M
2
+$4.27M
3
+$3.59M
4
HSIC icon
Henry Schein
HSIC
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Financials 16.49%
2 Healthcare 16.3%
3 Technology 15.29%
4 Industrials 12.31%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 5.03%
271,739
+8,191
2
$14.7M 2.81%
312,651
-24,257
3
$14.2M 2.72%
115,118
-414
4
$11M 2.11%
643,490
-7,254
5
$10.3M 1.97%
1,343,123
+1,205
6
$10.2M 1.96%
159,149
+540
7
$9.28M 1.78%
86,099
-2,480
8
$9.19M 1.76%
151,945
-815
9
$8.66M 1.66%
99,234
-12,387
10
$8.51M 1.63%
108,417
+1,590
11
$8.41M 1.61%
343,883
-6,503
12
$8.41M 1.61%
157,194
+1,945
13
$8.41M 1.61%
109,495
+1,630
14
$7.99M 1.53%
331,915
-53,405
15
$7.96M 1.52%
66,386
+5,700
16
$7.04M 1.35%
34,632
-2,464
17
$6.92M 1.32%
141,490
+1,770
18
$6.8M 1.3%
52,881
-4,360
19
$6.66M 1.28%
88,305
-745
20
$6.43M 1.23%
153,640
-23,630
21
$6.4M 1.23%
226,340
-20
22
$6.38M 1.22%
87,763
+35,803
23
$6.09M 1.17%
98,505
-385
24
$6.05M 1.16%
66,254
-3,055
25
$5.94M 1.14%
60,219
+1,508
1
2 3 4 5