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
$537M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.64M
3
+$1.58M
4
ABT icon
Abbott
ABT
+$1.46M
5
GS icon
Goldman Sachs
GS
+$1.35M

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.34M
4
TGT icon
Target
TGT
+$1.21M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.16M

Sector Composition

1 Financials 20.41%
2 Healthcare 18.72%
3 Technology 13.46%
4 Consumer Discretionary 10.16%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.24%
233,117
-2,582
2
$15.5M 2.88%
169,313
-11,490
3
$12.9M 2.4%
247,960
-2,980
4
$12.2M 2.28%
407,437
-29,079
5
$11.5M 2.15%
104,665
-5,669
6
$10.8M 2%
250,634
-16,789
7
$10.7M 2%
669,194
-1,639
8
$10.6M 1.97%
163,306
+18,160
9
$10.3M 1.91%
254,745
+28,915
10
$9.43M 1.76%
139,752
-3,572
11
$9.14M 1.7%
139,621
+1,980
12
$8.54M 1.59%
85,645
-3,921
13
$8.36M 1.56%
65,258
-774
14
$8.33M 1.55%
120,541
-3,149
15
$8.12M 1.51%
47,783
+263
16
$8.05M 1.5%
145,373
-8,162
17
$7.97M 1.49%
154,849
-3,323
18
$7.21M 1.34%
69,863
+3,890
19
$7.12M 1.33%
138,463
-20
20
$6.92M 1.29%
99,647
-17,428
21
$6.86M 1.28%
20,918
-125
22
$6.83M 1.27%
219,780
-23,133
23
$6.81M 1.27%
67,822
-476
24
$6.27M 1.17%
79,113
+465
25
$6.15M 1.15%
118,007
-5,321
1
2 3 4 5