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
$521M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$405K
3
+$376K
4
EPD icon
Enterprise Products Partners
EPD
+$359K
5
NMBL
Nimble Storage, Inc.
NMBL
+$359K

Top Sells

1
+$4.27M
2
+$834K
3
+$722K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$613K
5
DIS icon
Walt Disney
DIS
+$514K

Sector Composition

1 Financials 16.93%
2 Healthcare 16.81%
3 Technology 14.91%
4 Industrials 12.75%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.6%
288,151
+917
2
$14.7M 2.83%
115,739
-1,479
3
$13.5M 2.6%
306,851
-3,139
4
$11.5M 2.2%
135,711
-4,593
5
$10.7M 2.06%
630,955
+4,845
6
$10.1M 1.93%
148,610
-2,277
7
$9.31M 1.79%
104,695
-667
8
$8.96M 1.72%
162,215
+1,961
9
$8.89M 1.71%
323,826
+34
10
$8.8M 1.69%
296,009
+3,243
11
$8.47M 1.62%
1,285,501
+24,931
12
$8.34M 1.6%
309,400
+5,167
13
$8.24M 1.58%
84,600
-448
14
$7.37M 1.41%
117,636
+1,551
15
$7.18M 1.38%
91,773
-2,335
16
$7.1M 1.36%
73,605
+633
17
$7M 1.34%
85,756
-1,501
18
$6.93M 1.33%
149,061
+2,625
19
$6.89M 1.32%
30,647
-994
20
$6.75M 1.3%
87,710
+35
21
$6.44M 1.24%
99,657
+193
22
$6.19M 1.19%
264,166
-3,406
23
$6.19M 1.19%
120,147
-11,899
24
$5.99M 1.15%
286,940
+500
25
$5.96M 1.14%
60,727
-1,326
1
2 3 4 5