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
$536M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.94M
3
+$1.28M
4
VIAB
Viacom Inc. Class B
VIAB
+$762K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$648K

Top Sells

1
+$7.18M
2
+$5.05M
3
+$2.76M
4
BA icon
Boeing
BA
+$2.39M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Sector Composition

1 Financials 20.6%
2 Healthcare 18.51%
3 Technology 12.99%
4 Industrials 10.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.58%
234,112
-33,621
2
$14.5M 2.7%
194,367
-6,162
3
$14.2M 2.65%
122,746
+16,718
4
$12.8M 2.4%
272,661
-26,578
5
$12.4M 2.32%
255,700
-460
6
$11.7M 2.18%
462,156
-2,236
7
$11M 2.05%
114,899
-1,642
8
$10.9M 2.03%
149,562
-476
9
$9.48M 1.77%
122,828
-2,101
10
$9.21M 1.72%
273,903
+918
11
$8.71M 1.62%
223,552
-17,435
12
$8.66M 1.61%
66,584
-2,796
13
$8.62M 1.61%
90,214
-1,550
14
$8.34M 1.56%
47,188
+1,457
15
$7.78M 1.45%
122,862
+1,846
16
$7.75M 1.45%
149,529
+6,709
17
$7.73M 1.44%
157,657
+277
18
$7.33M 1.37%
667,459
+2,607
19
$7.29M 1.36%
62,039
-691
20
$7.24M 1.35%
49,670
-571
21
$7.08M 1.32%
77,856
-1,827
22
$6.99M 1.3%
85,921
+1,045
23
$6.83M 1.27%
115,651
+808
24
$6.5M 1.21%
73,149
-4,415
25
$6.49M 1.21%
99,544
-3,474
1
2 3 4 5