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
$527M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.38M
3
+$2.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
LL
LL Flooring Holdings, Inc.
LL
+$1.92M

Top Sells

1
+$5.65M
2
+$2.87M
3
+$2.56M
4
MMM icon
3M
MMM
+$1.69M
5
WBA
Walgreens Boots Alliance
WBA
+$999K

Sector Composition

1 Healthcare 16.46%
2 Financials 15.72%
3 Technology 15.03%
4 Industrials 12.81%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.64%
287,234
+14,245
2
$13.9M 2.65%
117,218
+3,727
3
$12.6M 2.39%
309,990
+10,271
4
$11.9M 2.26%
140,304
-11,802
5
$9.64M 1.83%
626,110
+18,242
6
$9.41M 1.79%
1,260,570
-8,263
7
$9.14M 1.74%
105,362
+1,076
8
$9.14M 1.74%
150,887
+3,313
9
$8.91M 1.69%
323,792
-1,710
10
$8.56M 1.62%
85,048
+1,525
11
$8.41M 1.6%
304,233
+73,521
12
$8.26M 1.57%
160,254
+7,719
13
$8.05M 1.53%
116,085
+8,943
14
$7.71M 1.46%
94,108
+58
15
$7.66M 1.45%
72,972
+4,725
16
$7.16M 1.36%
87,257
-3,519
17
$7.16M 1.36%
31,641
-1,181
18
$6.79M 1.29%
99,464
+12,253
19
$6.61M 1.25%
146,436
+8,119
20
$6.45M 1.22%
292,766
-8,820
21
$6.45M 1.22%
87,675
+1,835
22
$6.28M 1.19%
267,572
-6,263
23
$6.23M 1.18%
62,053
-1,237
24
$6.13M 1.16%
115,827
-5,183
25
$6.11M 1.16%
78,120
-8,937
1
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