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
$532M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$962K
3
+$762K
4
ESRX
Express Scripts Holding Company
ESRX
+$650K
5
MAT icon
Mattel
MAT
+$599K

Top Sells

1
+$8.02M
2
+$4.45M
3
+$773K
4
LITE icon
Lumentum
LITE
+$740K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K

Sector Composition

1 Financials 20.08%
2 Healthcare 18.44%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.06%
267,733
+755
2
$13.8M 2.6%
200,529
-8,896
3
$13.7M 2.58%
106,028
+7,436
4
$11.9M 2.24%
256,160
-13,700
5
$11.3M 2.12%
464,392
-2,027
6
$10.7M 2%
116,541
+737
7
$10.6M 1.99%
299,239
-226,664
8
$10M 1.89%
150,038
-829
9
$9.78M 1.84%
124,929
+4,633
10
$9.37M 1.76%
45,731
-334
11
$9.18M 1.72%
69,380
-879
12
$8.54M 1.61%
272,985
-641
13
$8.23M 1.55%
91,764
-986
14
$7.91M 1.49%
664,852
-160
15
$7.89M 1.48%
142,820
+7,060
16
$7.73M 1.45%
121,016
+10,185
17
$7.66M 1.44%
157,380
-961
18
$7.27M 1.37%
66,440
-2,162
19
$6.94M 1.3%
79,683
-720
20
$6.83M 1.28%
84,876
+1,259
21
$6.54M 1.23%
62,730
+1,111
22
$6.53M 1.23%
50,241
-840
23
$6.37M 1.2%
65,480
-147
24
$6.18M 1.16%
37,551
-990
25
$6.17M 1.16%
161,571
-12,775
1
2 3 4 5