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
$511M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$869K
4
MCK icon
McKesson
MCK
+$672K
5
MO icon
Altria Group
MO
+$659K

Top Sells

1
+$2.51M
2
+$1.59M
3
+$1.38M
4
KSS icon
Kohl's
KSS
+$1.25M
5
AFL icon
Aflac
AFL
+$1.24M

Sector Composition

1 Financials 18.16%
2 Healthcare 17.23%
3 Technology 14.67%
4 Industrials 12.02%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.6%
260,591
-11,249
2
$14.9M 2.92%
98,448
-4,049
3
$13.3M 2.61%
214,592
-22,241
4
$11.6M 2.26%
523,287
-113,578
5
$10.7M 2.09%
270,300
-6,140
6
$10.7M 2.09%
123,909
-18,402
7
$9.96M 1.95%
120,369
-5,648
8
$9.16M 1.79%
154,178
-19,320
9
$8.45M 1.65%
279,439
-12,337
10
$8.25M 1.61%
71,599
-2,592
11
$8.02M 1.57%
600,294
-20,780
12
$7.87M 1.54%
120,706
-9,039
13
$7.7M 1.51%
669,403
+36,470
14
$7.5M 1.47%
63,738
-6,991
15
$7.37M 1.44%
94,779
-12,895
16
$7.36M 1.44%
106,977
-2,054
17
$6.92M 1.35%
82,301
-6,101
18
$6.75M 1.32%
158,194
-18,448
19
$6.72M 1.31%
68,602
-3,024
20
$6.18M 1.21%
85,512
+781
21
$5.91M 1.16%
66,372
-9,532
22
$5.75M 1.13%
90,460
-8,455
23
$5.73M 1.12%
49,525
-2,608
24
$5.59M 1.09%
226,524
-38,026
25
$5.58M 1.09%
176,540
+5,019
1
2 3 4 5