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
$451M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$2.55M
4
CFG icon
Citizens Financial Group
CFG
+$2.47M
5
DRI icon
Darden Restaurants
DRI
+$2.32M

Top Sells

1
+$6.05M
2
+$4.03M
3
+$3.77M
4
BC icon
Brunswick
BC
+$3.48M
5
SJM icon
J.M. Smucker
SJM
+$2.47M

Sector Composition

1 Technology 15.68%
2 Healthcare 15.37%
3 Financials 14.8%
4 Consumer Staples 7.85%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.41%
97,577
-10,295
2
$12M 2.66%
206,780
-14,380
3
$9.41M 2.09%
162,263
+43,895
4
$8.04M 1.78%
203,211
+342
5
$7.67M 1.7%
113,384
-3,387
6
$7.53M 1.67%
164,560
+5,081
7
$7.53M 1.67%
83,594
-906
8
$7.43M 1.65%
195,755
+5
9
$7.29M 1.61%
343,267
+7,358
10
$7.15M 1.58%
54,493
-3,116
11
$6.17M 1.37%
110,710
-2,128
12
$5.96M 1.32%
54,175
-1,458
13
$5.86M 1.3%
149,159
+815
14
$5.85M 1.3%
98,625
-1,297
15
$5.79M 1.28%
137,462
+9,807
16
$5.44M 1.21%
102,098
+3,827
17
$5.42M 1.2%
180,198
-14,600
18
$5.4M 1.2%
189,441
-2,630
19
$5.16M 1.14%
62,206
-1,963
20
$5.05M 1.12%
246,427
+31,020
21
$4.87M 1.08%
100,722
-1,410
22
$4.8M 1.06%
178,728
+76,159
23
$4.79M 1.06%
28,744
-2,356
24
$4.68M 1.04%
34,638
-2,686
25
$4.66M 1.03%
61,725
+2,754
1
2 3 4 5